Magnetar Financial’s TMC The Metals Company Warrants TMCWW Stock Holding History

Magnetar Financial’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
2023 Q2	–	Sell	-267,214	Closed	-$31.8K	–	614
2023 Q1	$31.8K	Sell	267,214 -53,411	-17%	-$6.22K	﹤0.01%	572
2022 Q4	$26K	Hold	320,625	–	–	﹤0.01%	720
2022 Q3	$56K	Sell	320,625 -192,844	-38%	-$26.8K	﹤0.01%	966
2022 Q2	$100	Buy	+513,469	New	+$155K	﹤0.01%	1322
2021 Q4	–	Sell	-131,691	Closed	-$126K	–	1553
2021 Q3	$126K	Sell	131,691 -730,537	-85%	-$984K	﹤0.01%	1124
2021 Q2	$1.24K	Hold	862,228	–	–	0.01%	672
2021 Q1	$776K	Buy	+862,228	New	+$1.83M	0.01%	740

Other funds holding TMCWW

HCM

Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

TCM

Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

PFM

Privium Fund Management Amsterdam, Netherlands $544M AUM 72.49% 1-Year Est. Return

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Magnetar Financial's TMCWW Position: Q2 2023 in Review

Magnetar Financial sold out of TMC The Metals Company Warrants (TMCWW) in Q2 2023, closing a stake of 267,214 shares — an estimated $31.8K sold.

Magnetar Financial first reported a position in TMCWW in Q1 2021 and held it in 7 quarters. The position peaked at $776K in Q1 2021. 9 funds tracked by Wall St. Rank hold TMCWW as of Q2 2023.

Magnetar Financial reported no remaining TMC The Metals Company Warrants position as of Q2 2023 after selling out during the quarter.
Magnetar Financial sold 267,214 TMC The Metals Company Warrants shares in Q2 2023, an estimated $31.8K.
Magnetar Financial first reported a position in TMC The Metals Company Warrants in Q1 2021 and held it in 7 quarters.
Magnetar Financial's TMC The Metals Company Warrants position peaked at $776K in Q1 2021.
9 funds tracked by Wall St. Rank held TMC The Metals Company Warrants as of Q2 2023.

Based on Magnetar Financial's 13F filing for Q2 2023, filed 11 Aug 2023.