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

Highbridge 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
2023 Q1	–	Sell	-580,853	Closed	-$447K	–	479
2022 Q4	$447K	Buy	580,853 +31,045	+6%	+$26.8K	0.01%	262
2022 Q3	$576K	Sell	549,808 -256,068	-32%	-$247K	0.01%	367
2022 Q2	$830K	Buy	805,876 +91,396	+13%	+$141K	0.02%	355
2022 Q1	$1.85M	Buy	714,480 +308,313	+76%	+$550K	0.04%	315
2021 Q4	$845K	Buy	406,167 +860	+0.2%	+$2.61K	0.02%	389
2021 Q3	$1.85M	Sell	405,307 -2,413,261	-86%	-$23.1M	0.05%	207
2021 Q2	$28M	Buy	2,818,568 +2,030,319	+258%	+$20.2M	0.78%	36
2021 Q1	$7.83M	Buy	+788,249	New	+$8.56M	0.31%	80

Other funds holding TMC

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

OWIM

Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

ACM

AUA Capital Management Camp Hill, Pennsylvania $216M AUM 19.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Highbridge Capital Management's TMC Position: Q1 2023 in Review

Highbridge Capital Management sold out of TMC The Metals Company (TMC) in Q1 2023, closing a stake of 580,853 shares — an estimated $447K sold.

Highbridge Capital Management first reported a position in TMC in Q1 2021 and held it in 8 quarters. The position peaked at $28M in Q2 2021. 65 funds tracked by Wall St. Rank hold TMC as of Q1 2023.

Highbridge Capital Management reported no remaining TMC The Metals Company position as of Q1 2023 after selling out during the quarter.
Highbridge Capital Management sold 580,853 TMC The Metals Company shares in Q1 2023, an estimated $447K.
Highbridge Capital Management first reported a position in TMC The Metals Company in Q1 2021 and held it in 8 quarters.
Highbridge Capital Management's TMC The Metals Company position peaked at $28M in Q2 2021.
65 funds tracked by Wall St. Rank held TMC The Metals Company as of Q1 2023.

Based on Highbridge Capital Management's 13F filing for Q1 2023, filed 11 May 2023.