KC
TMCWW

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

Kepos Capital’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
2021
Q2 		– Sell
-35,320
Closed -$32K – 468
2021
Q1 		$32K Sell
35,320
-261,800
-88% -$556K ﹤0.01% 414
2020
Q4 		$669K Sell
297,120
-350,000
-54% -$556K 0.06% 222
2020
Q3 		$1.17M Buy
647,120
+249,572
+63% +$304K 0.12% 141
2020
Q2 		$373K Buy
+397,548
New +$331K 0.05% 155

Other funds holding TMCWW

HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Kepos Capital's TMCWW Position: Q2 2021 in Review

Kepos Capital sold out of TMC The Metals Company Warrants (TMCWW) in Q2 2021, closing a stake of 35,320 shares — an estimated $32K sold.

Kepos Capital first reported a position in TMCWW in Q2 2020 and held it in 4 quarters. The position peaked at $1.17M in Q3 2020. 30 funds tracked by Wall St. Rank hold TMCWW as of Q2 2021.

  • Kepos Capital reported no remaining TMC The Metals Company Warrants position as of Q2 2021 after selling out during the quarter.
  • Kepos Capital sold 35,320 TMC The Metals Company Warrants shares in Q2 2021, an estimated $32K.
  • Kepos Capital first reported a position in TMC The Metals Company Warrants in Q2 2020 and held it in 4 quarters.
  • Kepos Capital's TMC The Metals Company Warrants position peaked at $1.17M in Q3 2020.
  • 30 funds tracked by Wall St. Rank held TMC The Metals Company Warrants as of Q2 2021.

Based on Kepos Capital's 13F filing for Q2 2021, filed 12 Aug 2021.