ICM
TMCWW

Ionic Capital Management’s TMC The Metals Company Warrants TMCWW Stock Holding History

Ionic Capital Management’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 		– Sell
-160,187
Closed -$52.1K – 164
2026
Q1 		$52.1K Buy
160,187
+47,494
+42% +$50.9K ﹤0.01% 140
2025
Q4 		$145K Sell
112,693
-81,423
-42% -$122K 0.02% 117
2025
Q3 		$204K Sell
194,116
-62,582
-24% -$75.3K 0.02% 110
2025
Q2 		$377K Buy
+256,698
New +$205K 0.11% 95
2023
Q4 		– Sell
-248,000
Closed -$27.3K – 233
2023
Q3 		$27.3K Buy
+248,000
New +$50.8K 0.01% 181
2023
Q2 		– Sell
-783,291
Closed -$93.2K – 305
2023
Q1 		$93.2K Sell
783,291
-36,107
-4% -$4.2K 0.03% 190
2022
Q4 		$65.6K Hold
819,398
– – 0.02% 233
2022
Q3 		$135K Hold
819,398
– – 0.02% 299
2022
Q2 		$160K Hold
819,398
– – 0.02% 293
2022
Q1 		$483K Hold
819,398
– – 0.06% 245
2021
Q4 		$221K Buy
819,398
+21,420
+3% +$14.5K 0.03% 288
2021
Q3 		$766K Buy
797,978
+223,719
+39% +$301K 0.1% 190
2021
Q2 		$827K Buy
574,259
+80,718
+16% +$103K 0.09% 210
2021
Q1 		$444K Buy
+493,541
New +$1.05M 0.06% 201

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
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Ionic Capital Management's TMCWW Position: Q2 2026 in Review

Ionic Capital Management sold out of TMC The Metals Company Warrants (TMCWW) in Q2 2026, closing a stake of 160,187 shares — an estimated $52.1K sold.

Ionic Capital Management first reported a position in TMCWW in Q1 2021 and held it in 14 quarters. The position peaked at $827K in Q2 2021. 10 funds tracked by Wall St. Rank hold TMCWW as of Q2 2026.

  • Ionic Capital Management reported no remaining TMC The Metals Company Warrants position as of Q2 2026 after selling out during the quarter.
  • Ionic Capital Management sold 160,187 TMC The Metals Company Warrants shares in Q2 2026, an estimated $52.1K.
  • Ionic Capital Management first reported a position in TMC The Metals Company Warrants in Q1 2021 and held it in 14 quarters.
  • Ionic Capital Management's TMC The Metals Company Warrants position peaked at $827K in Q2 2021.
  • 10 funds tracked by Wall St. Rank held TMC The Metals Company Warrants as of Q2 2026.

Based on Ionic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.