Kepos Capital’s TMC The Metals Company TMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$2.42M | 0.23% | 192 |
|
|
2020
Q4 | $6.5M | Buy |
604,087
+30,689
| +5% | +$330K | 0.58% | 55 |
|
|
2020
Q3 | $5.85M | Buy |
+573,398
| New | +$5.85M | 0.62% | 54 |
|