Ionic Capital Management’s TMC the metals company Inc. Warrants TMCWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $377K | Buy |
+256,698
| New | +$377K | 0.11% | 62 |
|
|
2023
Q4 | – | Sell |
-248,000
| Closed | -$27.3K | – | 193 |
|
|
2023
Q3 | $27.3K | Buy |
+248,000
| New | +$27.3K | 0.01% | 133 |
|
|
2023
Q2 | – | Sell |
-783,291
| Closed | -$93.2K | – | 283 |
|
|
2023
Q1 | $93.2K | Sell |
783,291
-36,107
| -4% | -$4.3K | 0.03% | 156 |
|
|
2022
Q4 | $65.6K | Hold |
819,398
| – | – | 0.02% | 180 |
|
|
2022
Q3 | $135K | Hold |
819,398
| – | – | 0.02% | 210 |
|
|
2022
Q2 | $160K | Hold |
819,398
| – | – | 0.02% | 214 |
|
|
2022
Q1 | $483K | Hold |
819,398
| – | – | 0.06% | 179 |
|
|
2021
Q4 | $221K | Buy |
819,398
+21,420
| +3% | +$5.78K | 0.03% | 229 |
|
|
2021
Q3 | $766K | Buy |
797,978
+223,719
| +39% | +$215K | 0.1% | 153 |
|
|
2021
Q2 | $827K | Buy |
574,259
+80,718
| +16% | +$116K | 0.09% | 169 |
|
|
2021
Q1 | $444K | Buy |
+493,541
| New | +$444K | 0.06% | 171 |
|