Level Four Advisory Services’s TMC The Metals Company Warrants TMCWW Stock Holding History

Level Four Advisory Services’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
2024 Q2	–	Sell	-18,666	Closed	-$2.36K	–	887
2024 Q1	$2.36K	Hold	18,666	–	–	﹤0.01%	774
2023 Q4	$2.36K	Hold	18,666	–	–	﹤0.01%	773
2023 Q3	$2.06K	Buy	+18,666	New	+$3.83K	﹤0.01%	758

Other funds holding TMCWW

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.88B AUM 54.21% 1-Year Est. Return

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

TCM

Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

ECU

Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Level Four Advisory Services's TMCWW Position: Q2 2024 in Review

Level Four Advisory Services sold out of TMC The Metals Company Warrants (TMCWW) in Q2 2024, closing a stake of 18,666 shares — an estimated $2.36K sold.

Level Four Advisory Services first reported a position in TMCWW in Q3 2023 and held it in 3 quarters. The position peaked at $2.36K in Q1 2024. 12 funds tracked by Wall St. Rank hold TMCWW as of Q2 2024.

Level Four Advisory Services reported no remaining TMC The Metals Company Warrants position as of Q2 2024 after selling out during the quarter.
Level Four Advisory Services sold 18,666 TMC The Metals Company Warrants shares in Q2 2024, an estimated $2.36K.
Level Four Advisory Services first reported a position in TMC The Metals Company Warrants in Q3 2023 and held it in 3 quarters.
Level Four Advisory Services's TMC The Metals Company Warrants position peaked at $2.36K in Q1 2024.
12 funds tracked by Wall St. Rank held TMC The Metals Company Warrants as of Q2 2024.

Based on Level Four Advisory Services's 13F filing for Q2 2024, filed 9 Aug 2024.