Federation des caisses Desjardins du Quebec’s TMC The Metals Company Warrants TMCWW Stock Holding History

Federation des caisses Desjardins du Quebec’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
2025 Q3	–	Sell	-350	Closed	-$515	–	2985
2025 Q2	$515	Hold	350	–	–	﹤0.01%	2571
2025 Q1	$78	Hold	350	–	–	﹤0.01%	2604
2024 Q4	$39	Hold	350	–	–	﹤0.01%	2525
2024 Q3	$29	Hold	350	–	–	﹤0.01%	2539
2024 Q2	$55	Hold	350	–	–	﹤0.01%	2416
2024 Q1	$53	Hold	350	–	–	﹤0.01%	2361
2023 Q4	$44	Hold	350	–	–	﹤0.01%	2335
2023 Q3	$39	Hold	350	–	–	﹤0.01%	2353
2023 Q2	$69	Hold	350	–	–	﹤0.01%	2292
2023 Q1	$42	Hold	350	–	–	﹤0.01%	2315
2022 Q4	$28	Hold	350	–	–	﹤0.01%	2460
2022 Q3	$58	Hold	350	–	–	﹤0.01%	2481
2022 Q2	$68	Hold	350	–	–	﹤0.01%	2514
2022 Q1	$207	Hold	350	–	–	﹤0.01%	2507
2021 Q4	$95	Hold	350	–	–	﹤0.01%	2505
2021 Q3	$336	Hold	350	–	–	﹤0.01%	2509
2021 Q2	$504	Hold	350	–	–	﹤0.01%	2465
2021 Q1	$315	Hold	350	–	–	﹤0.01%	2408
2020 Q4	$788	Hold	350	–	–	﹤0.01%	2241
2020 Q3	$630	Buy	+350	New	+$426	﹤0.01%	2069

Other funds holding TMCWW

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.88B AUM 54.21% 1-Year Est. Return

ICM

Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return

Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return

TCM

Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

ECM

Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return

Federation des caisses Desjardins du Quebec's TMCWW Position: Q3 2025 in Review

Federation des caisses Desjardins du Quebec sold out of TMC The Metals Company Warrants (TMCWW) in Q3 2025, closing a stake of 350 shares — an estimated $515 sold.

Federation des caisses Desjardins du Quebec first reported a position in TMCWW in Q3 2020 and held it in 20 quarters. The position peaked at $788 in Q4 2020. 10 funds tracked by Wall St. Rank hold TMCWW as of Q3 2025.

Federation des caisses Desjardins du Quebec reported no remaining TMC The Metals Company Warrants position as of Q3 2025 after selling out during the quarter.
Federation des caisses Desjardins du Quebec sold 350 TMC The Metals Company Warrants shares in Q3 2025, an estimated $515.
Federation des caisses Desjardins du Quebec first reported a position in TMC The Metals Company Warrants in Q3 2020 and held it in 20 quarters.
Federation des caisses Desjardins du Quebec's TMC The Metals Company Warrants position peaked at $788 in Q4 2020.
10 funds tracked by Wall St. Rank held TMC The Metals Company Warrants as of Q3 2025.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q3 2025, filed 14 Nov 2025.