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

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