EPM
TMCWW

Equitec Proprietary Markets’s TMC The Metals Company Warrants TMCWW Stock Holding History

Equitec Proprietary Markets’s Portfolio TMCWW Stock Details TMCWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-65,492
Closed -$63K – 452
2021
Q3 		$63K Sell
65,492
-55,762
-46% -$75.1K 0.01% 129
2021
Q2 		$175K Buy
+121,254
New +$154K 0.05% 102

Other funds holding TMCWW

HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $544M AUM 72.49% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Equitec Proprietary Markets's TMCWW Position: Q4 2021 in Review

Equitec Proprietary Markets sold out of TMC The Metals Company Warrants (TMCWW) in Q4 2021, closing a stake of 65,492 shares — an estimated $63K sold.

Equitec Proprietary Markets first reported a position in TMCWW in Q2 2021 and held it in 2 quarters. The position peaked at $175K in Q2 2021. 21 funds tracked by Wall St. Rank hold TMCWW as of Q4 2021.

  • Equitec Proprietary Markets reported no remaining TMC The Metals Company Warrants position as of Q4 2021 after selling out during the quarter.
  • Equitec Proprietary Markets sold 65,492 TMC The Metals Company Warrants shares in Q4 2021, an estimated $63K.
  • Equitec Proprietary Markets first reported a position in TMC The Metals Company Warrants in Q2 2021 and held it in 2 quarters.
  • Equitec Proprietary Markets's TMC The Metals Company Warrants position peaked at $175K in Q2 2021.
  • 21 funds tracked by Wall St. Rank held TMC The Metals Company Warrants as of Q4 2021.

Based on Equitec Proprietary Markets's 13F filing for Q4 2021, filed 31 Jan 2022.