Hudson Bay Capital Management’s TMC The Metals Company TMC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-331,301
Closed -$3.3M 1079
2021
Q2
$3.3M Hold
331,301
0.04% 477
2021
Q1
$3.29M Sell
331,301
-345,165
-51% -$3.75M 0.04% 406
2020
Q4
$7.28M Sell
676,466
-823,534
-55% -$8.42M 0.08% 163
2020
Q3
$15.3M Buy
+1,500,000
New +$15M 0.23% 75

Other funds holding TMC

Hudson Bay Capital Management's TMC Position: Q3 2021 in Review

Hudson Bay Capital Management sold out of TMC The Metals Company (TMC) in Q3 2021, closing a stake of 331,301 shares — an estimated $3.3M sold.

Hudson Bay Capital Management first reported a position in TMC in Q3 2020 and held it in 4 quarters. The position peaked at $15.3M in Q3 2020. 45 funds tracked by Wall St. Rank hold TMC as of Q3 2021.

  • Hudson Bay Capital Management reported no remaining TMC The Metals Company position as of Q3 2021 after selling out during the quarter.
  • Hudson Bay Capital Management sold 331,301 TMC The Metals Company shares in Q3 2021, an estimated $3.3M.
  • Hudson Bay Capital Management first reported a position in TMC The Metals Company in Q3 2020 and held it in 4 quarters.
  • Hudson Bay Capital Management's TMC The Metals Company position peaked at $15.3M in Q3 2020.
  • 45 funds tracked by Wall St. Rank held TMC The Metals Company as of Q3 2021.

Based on Hudson Bay Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.