FTUS
TMCWW

Flow Traders U.S.’s TMC The Metals Company Warrants TMCWW Stock Holding History

Flow Traders U.S.’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
2023
Q2 		– Sell
-11,412
Closed -$1K – 1096
2023
Q1 		$1K Sell
11,412
-2,015
-15% -$235 ﹤0.01% 839
2022
Q4 		$1K Buy
13,427
+3,049
+29% +$366 ﹤0.01% 751
2022
Q3 		$2K Buy
+10,378
New +$1.44K ﹤0.01% 874

Other funds holding TMCWW

HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $544M AUM 72.49% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Flow Traders U.S.'s TMCWW Position: Q2 2023 in Review

Flow Traders U.S. sold out of TMC The Metals Company Warrants (TMCWW) in Q2 2023, closing a stake of 11,412 shares — an estimated $1K sold.

Flow Traders U.S. first reported a position in TMCWW in Q3 2022 and held it in 3 quarters. The position peaked at $2K in Q3 2022. 9 funds tracked by Wall St. Rank hold TMCWW as of Q2 2023.

  • Flow Traders U.S. reported no remaining TMC The Metals Company Warrants position as of Q2 2023 after selling out during the quarter.
  • Flow Traders U.S. sold 11,412 TMC The Metals Company Warrants shares in Q2 2023, an estimated $1K.
  • Flow Traders U.S. first reported a position in TMC The Metals Company Warrants in Q3 2022 and held it in 3 quarters.
  • Flow Traders U.S.'s TMC The Metals Company Warrants position peaked at $2K in Q3 2022.
  • 9 funds tracked by Wall St. Rank held TMC The Metals Company Warrants as of Q2 2023.

Based on Flow Traders U.S.'s 13F filing for Q2 2023, filed 9 Aug 2023.