First Trust Capital Management’s TMC The Metals Company TMC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-377,309	Closed	-$3.75M	–	235
2021 Q2	$3.75M	Buy	377,309 +227,699	+152%	+$2.27M	0.56%	27
2021 Q1	$1.49M	Buy	149,610 +3,458	+2%	+$34.3K	0.29%	92
2020 Q4	$1.57M	Buy	146,152 +45,000	+44%	+$484K	0.44%	59
2020 Q3	$1.03M	Buy	+101,152	New	+$1.03M	0.28%	59