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Kepos Capital’s TMC The Metals Company TMC Stock Holding History

Kepos Capital’s Portfolio TMC Stock Details TMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-360,689
Closed -$3.59M – 583
2021
Q2 		$3.59M Hold
360,689
– – 0.27% 192
2021
Q1 		$3.58M Sell
360,689
-243,398
-40% -$2.64M 0.23% 192
2020
Q4 		$6.5M Buy
604,087
+30,689
+5% +$314K 0.58% 55
2020
Q3 		$5.85M Buy
+573,398
New +$5.74M 0.62% 54

Other funds holding TMC

SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
ARCM
Asia Research & Capital Management Hong Kong $217M AUM 11.04% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
EWA
Evolution Wealth Advisors Aventura, Florida $981M AUM 21.2% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

Kepos Capital's TMC Position: Q3 2021 in Review

Kepos Capital sold out of TMC The Metals Company (TMC) in Q3 2021, closing a stake of 360,689 shares — an estimated $3.59M sold.

Kepos Capital first reported a position in TMC in Q3 2020 and held it in 4 quarters. The position peaked at $6.5M in Q4 2020. 45 funds tracked by Wall St. Rank hold TMC as of Q3 2021.

  • Kepos Capital reported no remaining TMC The Metals Company position as of Q3 2021 after selling out during the quarter.
  • Kepos Capital sold 360,689 TMC The Metals Company shares in Q3 2021, an estimated $3.59M.
  • Kepos Capital first reported a position in TMC The Metals Company in Q3 2020 and held it in 4 quarters.
  • Kepos Capital's TMC The Metals Company position peaked at $6.5M in Q4 2020.
  • 45 funds tracked by Wall St. Rank held TMC The Metals Company as of Q3 2021.

Based on Kepos Capital's 13F filing for Q3 2021, filed 12 Nov 2021.