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
2023 Q3	–	Sell	-650,000	Closed	-$1.06M	–	2678
2023 Q2	$1.06M	Hold	650,000	–	–	﹤0.01%	1693
2023 Q1	$540K	Hold	650,000	–	–	﹤0.01%	2067
2022 Q4	$501K	Hold	650,000	–	–	﹤0.01%	2368
2022 Q3	$681K	Hold	650,000	–	–	﹤0.01%	2593
2022 Q2	$669K	Hold	650,000	–	–	﹤0.01%	2652
2022 Q1	$1.68M	Hold	650,000	–	–	﹤0.01%	2162
2021 Q4	$1.35M	Buy	650,000 +67,536	+12%	+$45.6K	﹤0.01%	2304
2021 Q3	$2.66M	Buy	582,464 +112,000	+24%	+$151K	0.01%	1352
2021 Q2	$4.68M	Hold	470,464	–	–	0.02%	886
2021 Q1	$4.67M	Buy	470,464 +270,466	+135%	+$575K	0.02%	878
2020 Q4	$2.15M	Buy	+199,998	New	+$318K	0.01%	921

Other funds holding TMCWW

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

TCM

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

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

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

PFM

Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 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.