Marathon Trading Investment Management’s TMC The Metals Company TMC Stock Holding History

Marathon Trading Investment Management’s Portfolio TMC Stock Details TMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-20,000	Closed	-$16.6K	–	309
2023 Q1	$16.6K	Sell	20,000 -27,527	-58%	-$25.6K	﹤0.01%	237
2022 Q4	$36.6K	Sell	47,527 -1,400	-3%	-$1.21K	﹤0.01%	239
2022 Q3	$51K	Sell	48,927 -45,016	-48%	-$43.4K	0.01%	246
2022 Q2	$97K	Sell	93,943 -21,050	-18%	-$32.5K	0.01%	243
2022 Q1	$298K	Sell	114,993 -172,707	-60%	-$308K	0.03%	217
2021 Q4	$598K	Buy	+287,700	New	+$872K	0.05%	144
2021 Q3	–	Sell	-87,964	Closed	-$875K	–	426
2021 Q2	$875K	Hold	87,964	–	–	0.09%	134
2021 Q1	$873K	Buy	+87,964	New	+$956K	0.08%	155

Other funds holding TMC

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

OWIM

Old West Investment Management Los Angeles, California $944M AUM 90.26% 1-Year Est. Return

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

ACM

AUA Capital Management Camp Hill, Pennsylvania $216M AUM 19.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

GCP

GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Marathon Trading Investment Management's TMC Position: Q2 2023 in Review

Marathon Trading Investment Management sold out of TMC The Metals Company (TMC) in Q2 2023, closing a stake of 20,000 shares — an estimated $16.6K sold.

Marathon Trading Investment Management first reported a position in TMC in Q1 2021 and held it in 8 quarters. The position peaked at $875K in Q2 2021. 72 funds tracked by Wall St. Rank hold TMC as of Q2 2023.

Marathon Trading Investment Management reported no remaining TMC The Metals Company position as of Q2 2023 after selling out during the quarter.
Marathon Trading Investment Management sold 20,000 TMC The Metals Company shares in Q2 2023, an estimated $16.6K.
Marathon Trading Investment Management first reported a position in TMC The Metals Company in Q1 2021 and held it in 8 quarters.
Marathon Trading Investment Management's TMC The Metals Company position peaked at $875K in Q2 2021.
72 funds tracked by Wall St. Rank held TMC The Metals Company as of Q2 2023.

Based on Marathon Trading Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.