Glazer Capital LLC’s TMC The Metals Company TMC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
– Sell
-500,000
Closed -$2.28M – 861
2021
Q3
$2.28M Sell
500,000
-356,244
-42% -$3.4M 0.04% 388
2021
Q2
$8.52M Sell
856,244
-9,222
-1% -$91.6K 0.13% 207
2021
Q1
$8.59M Buy
865,466
+366,223
+73% +$3.98M 0.12% 240
2020
Q4
$5.37M Buy
499,243
+324,037
+185% +$3.31M 0.19% 141
2020
Q3
$1.79M Buy
+175,206
New +$1.75M 0.09% 160

Other funds holding TMC

Glazer Capital LLC's TMC Position: Q4 2021 in Review

Glazer Capital LLC sold out of TMC The Metals Company (TMC) in Q4 2021, closing a stake of 500,000 shares — an estimated $2.28M sold.

Glazer Capital LLC first reported a position in TMC in Q3 2020 and held it in 5 quarters. The position peaked at $8.59M in Q1 2021. 51 funds tracked by Wall St. Rank hold TMC as of Q4 2021.

  • Glazer Capital LLC reported no remaining TMC The Metals Company position as of Q4 2021 after selling out during the quarter.
  • Glazer Capital LLC sold 500,000 TMC The Metals Company shares in Q4 2021, an estimated $2.28M.
  • Glazer Capital LLC first reported a position in TMC The Metals Company in Q3 2020 and held it in 5 quarters.
  • Glazer Capital LLC's TMC The Metals Company position peaked at $8.59M in Q1 2021.
  • 51 funds tracked by Wall St. Rank held TMC The Metals Company as of Q4 2021.

Based on Glazer Capital LLC's 13F filing for Q4 2021, filed 14 Feb 2022.