LMR Partners’s TMC the metals company Inc. Warrants TMCWW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-189,176
Closed -$865K 1265
2021
Q3
$865K Sell
189,176
-211,406
-53% -$967K 0.01% 676
2021
Q2
$577K Buy
400,582
+102,941
+35% +$148K 0.01% 644
2021
Q1
$268K Buy
+297,641
New +$268K 0.01% 751