KC
TMCWW

Kepos Capital’s TMC the metals company Inc. Warrants TMCWW Stock Holding History

Kepos Capital’s Portfolio TMCWW Stock Details TMCWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-35,320
Closed -$32K – 468
2021
Q1 		$32K Sell
35,320
-261,800
-88% -$237K ﹤0.01% 414
2020
Q4 		$669K Sell
297,120
-350,000
-54% -$788K 0.06% 222
2020
Q3 		$1.17M Buy
647,120
+249,572
+63% +$449K 0.12% 141
2020
Q2 		$373K Buy
+397,548
New +$373K 0.05% 155