HF
TMCWW

HRT Financial’s TMC The Metals Company Warrants TMCWW Stock Holding History

HRT Financial’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
2026
Q1 		$25K Buy
+78,865
New +$84.4K ﹤0.01% 3546
2024
Q4 		– Sell
-22,745
Closed -$1K – 3245
2024
Q3 		$1K Sell
22,745
-46,253
-67% -$5.37K ﹤0.01% 2318
2024
Q2 		$11K Sell
68,998
-166
-0.2% -$31 ﹤0.01% 1995
2024
Q1 		$10K Buy
69,164
+477
+0.7% +$71 ﹤0.01% 2064
2023
Q4 		$8K Sell
68,687
-311
-0.5% -$35 ﹤0.01% 2098
2023
Q3 		$7K Hold
68,998
– – ﹤0.01% 2157
2023
Q2 		$13K Hold
68,998
– – ﹤0.01% 2150
2023
Q1 		$8K Hold
68,998
– – ﹤0.01% 2268
2022
Q4 		$5K Hold
68,998
– – ﹤0.01% 2271
2022
Q3 		$12K Hold
68,998
– – ﹤0.01% 2527
2022
Q2 		$13K Hold
68,998
– – ﹤0.01% 2646
2022
Q1 		$40K Hold
68,998
– – ﹤0.01% 2767
2021
Q4 		$18K Sell
68,998
-10,304
-13% -$6.96K ﹤0.01% 2965
2021
Q3 		$76K Buy
79,302
+24,756
+45% +$33.4K ﹤0.01% 2973
2021
Q2 		$78K Hold
54,546
– – ﹤0.01% 2632
2021
Q1 		$49K Hold
54,546
– – ﹤0.01% 2547
2020
Q4 		$122K Hold
54,546
– – ﹤0.01% 1604
2020
Q3 		$98K Buy
+54,546
New +$66.4K ﹤0.01% 1534

Other funds holding TMCWW

BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

HRT Financial's TMCWW Position: Q1 2026 in Review

HRT Financial opened a new position in TMC The Metals Company Warrants (TMCWW) in Q1 2026: 78,865 shares worth $25K. The stake represents ﹤0.01% of the portfolio and ranks #3546 among its holdings. This is a return to the name: HRT Financial previously reported a position in TMCWW as recently as Q3 2024.

HRT Financial first reported a position in TMCWW in Q3 2020 and has held it in 18 quarters since. The position peaked at $122K in Q4 2020. 12 funds tracked by Wall St. Rank hold TMCWW as of Q1 2026.

  • HRT Financial held 78,865 shares of TMC The Metals Company Warrants worth $25K as of Q1 2026.
  • TMC The Metals Company Warrants was a new HRT Financial position in Q1 2026.
  • TMC The Metals Company Warrants made up ﹤0.01% of HRT Financial's portfolio in Q1 2026, its #3546 holding.
  • HRT Financial first reported a position in TMC The Metals Company Warrants in Q3 2020 and has held it in 18 quarters since.
  • HRT Financial's TMC The Metals Company Warrants position peaked at $122K in Q4 2020.
  • 12 funds tracked by Wall St. Rank held TMC The Metals Company Warrants as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.