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

Glazer Capital LLC’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
2021
Q4 		– Sell
-500,000
Closed -$2.29M – 861
2021
Q3 		$2.29M 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

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Two Sigma Investments
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Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return

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 $2.29M 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 $2.29M.
  • 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.