Marshall Wace
TMCWW

Marshall Wace’s TMC The Metals Company Warrants TMCWW Stock Holding History

Marshall Wace’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
2020
Q4 		– Sell
-199,998
Closed -$318K – 2173
2020
Q3 		$360K Buy
+199,998
New +$243K ﹤0.01% 1320

Other funds holding TMCWW

TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $544M AUM 72.49% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Marshall Wace's TMCWW Position: Q4 2020 in Review

Marshall Wace sold out of TMC The Metals Company Warrants (TMCWW) in Q4 2020, closing a stake of 199,998 shares — an estimated $318K sold.

Marshall Wace first reported a position in TMCWW in Q3 2020 and held it in 1 quarter. The position peaked at $360K in Q3 2020. 26 funds tracked by Wall St. Rank hold TMCWW as of Q4 2020.

  • Marshall Wace reported no remaining TMC The Metals Company Warrants position as of Q4 2020 after selling out during the quarter.
  • Marshall Wace sold 199,998 TMC The Metals Company Warrants shares in Q4 2020, an estimated $318K.
  • Marshall Wace first reported a position in TMC The Metals Company Warrants in Q3 2020 and held it in 1 quarter.
  • Marshall Wace's TMC The Metals Company Warrants position peaked at $360K in Q3 2020.
  • 26 funds tracked by Wall St. Rank held TMC The Metals Company Warrants as of Q4 2020.

Based on Marshall Wace's 13F filing for Q4 2020, filed 16 Feb 2021.