GC
TMCWW

Greenlight Capital’s TMC The Metals Company Warrants TMCWW Stock Holding History

Greenlight Capital’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
Q1 		– Sell
-170,000
Closed -$13.6K – 45
2022
Q4 		$13.6K Hold
170,000
– – ﹤0.01% 40
2022
Q3 		$28K Hold
170,000
– – ﹤0.01% 39
2022
Q2 		$34K Hold
170,000
– – ﹤0.01% 44
2022
Q1 		$100K Sell
170,000
-32,000
-16% -$10.6K 0.01% 47
2021
Q4 		$54K Hold
202,000
– – ﹤0.01% 53
2021
Q3 		$194K Buy
+202,000
New +$272K 0.01% 50

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
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 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
PFM
Privium Fund Management Amsterdam, Netherlands $544M AUM 72.49% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Greenlight Capital's TMCWW Position: Q1 2023 in Review

Greenlight Capital sold out of TMC The Metals Company Warrants (TMCWW) in Q1 2023, closing a stake of 170,000 shares — an estimated $13.6K sold.

Greenlight Capital first reported a position in TMCWW in Q3 2021 and held it in 6 quarters. The position peaked at $194K in Q3 2021. 13 funds tracked by Wall St. Rank hold TMCWW as of Q1 2023.

  • Greenlight Capital reported no remaining TMC The Metals Company Warrants position as of Q1 2023 after selling out during the quarter.
  • Greenlight Capital sold 170,000 TMC The Metals Company Warrants shares in Q1 2023, an estimated $13.6K.
  • Greenlight Capital first reported a position in TMC The Metals Company Warrants in Q3 2021 and held it in 6 quarters.
  • Greenlight Capital's TMC The Metals Company Warrants position peaked at $194K in Q3 2021.
  • 13 funds tracked by Wall St. Rank held TMC The Metals Company Warrants as of Q1 2023.

Based on Greenlight Capital's 13F filing for Q1 2023, filed 15 May 2023.