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
Q2 		$1K Sell
11,058
-67,807
-86% -$20.7K ﹤0.01% 4049
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 $7.6B AUM 109.3% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.88B AUM 54.21% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

HRT Financial's TMCWW Position: Q2 2026 in Review

HRT Financial reduced its TMC The Metals Company Warrants (TMCWW) stake by 86% in Q2 2026, selling an estimated $20.7K and leaving 11,058 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #4049.

HRT Financial first reported a position in TMCWW in Q3 2020 and has held it in 19 quarters since. The position peaked at $122K in Q4 2020. 10 funds tracked by Wall St. Rank hold TMCWW as of Q2 2026.

  • HRT Financial held 11,058 shares of TMC The Metals Company Warrants worth $1K as of Q2 2026.
  • HRT Financial sold 67,807 TMC The Metals Company Warrants shares in Q2 2026, an estimated $20.7K.
  • TMC The Metals Company Warrants made up ﹤0.01% of HRT Financial's portfolio in Q2 2026, its #4049 holding.
  • HRT Financial first reported a position in TMC The Metals Company Warrants in Q3 2020 and has held it in 19 quarters since.
  • HRT Financial's TMC The Metals Company Warrants position peaked at $122K in Q4 2020.
  • 10 funds tracked by Wall St. Rank held TMC The Metals Company Warrants as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.