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GeoSphere Capital Management’s TMC The Metals Company TMC Stock Holding History

GeoSphere Capital Management’s Portfolio TMC Stock Details TMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-50,000
Closed -$330K – 52
2025
Q2 		$330K Buy
+50,000
New +$192K 0.28% 40

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SG
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DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
OWIM
Old West Investment Management Los Angeles, California $944M AUM 90.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

GeoSphere Capital Management's TMC Position: Q3 2025 in Review

GeoSphere Capital Management sold out of TMC The Metals Company (TMC) in Q3 2025, closing a stake of 50,000 shares — an estimated $330K sold.

GeoSphere Capital Management first reported a position in TMC in Q2 2025 and held it in 1 quarter. The position peaked at $330K in Q2 2025. 174 funds tracked by Wall St. Rank hold TMC as of Q3 2025.

  • GeoSphere Capital Management reported no remaining TMC The Metals Company position as of Q3 2025 after selling out during the quarter.
  • GeoSphere Capital Management sold 50,000 TMC The Metals Company shares in Q3 2025, an estimated $330K.
  • GeoSphere Capital Management first reported a position in TMC The Metals Company in Q2 2025 and held it in 1 quarter.
  • GeoSphere Capital Management's TMC The Metals Company position peaked at $330K in Q2 2025.
  • 174 funds tracked by Wall St. Rank held TMC The Metals Company as of Q3 2025.

Based on GeoSphere Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.