Magnetar Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-267,214
| Closed | -$31.8K | – | 611 |
|
|
2023
Q1 | $31.8K | Sell |
267,214
-53,411
| -17% | -$6.36K | ﹤0.01% | 569 |
|
|
2022
Q4 | $26K | Hold |
320,625
| – | – | ﹤0.01% | 716 |
|
|
2022
Q3 | $56K | Sell |
320,625
-192,844
| -38% | -$33.7K | ﹤0.01% | 960 |
|
|
2022
Q2 | $100 | Buy |
+513,469
| New | +$100 | ﹤0.01% | 1314 |
|
|
2021
Q4 | – | Sell |
-131,691
| Closed | -$126K | – | 1545 |
|
|
2021
Q3 | $126K | Sell |
131,691
-730,537
| -85% | -$699K | ﹤0.01% | 1122 |
|
|
2021
Q2 | $1.24K | Hold |
862,228
| – | – | 0.01% | 672 |
|
|
2021
Q1 | $776K | Buy |
+862,228
| New | +$776K | 0.01% | 739 |
|