MVP
TMCWW

Miller Value Partners’s TMC The Metals Company Warrants TMCWW Stock Holding History

Miller Value Partners’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
2022
Q3 		– Sell
-10,000
Closed -$2K – 123
2022
Q2 		$2K Hold
10,000
– – ﹤0.01% 119
2022
Q1 		$6K Hold
10,000
– – ﹤0.01% 126
2021
Q4 		$3K Hold
10,000
– – ﹤0.01% 129
2021
Q3 		$10K Hold
10,000
– – ﹤0.01% 125
2021
Q2 		$14K Buy
+10,000
New +$12.7K ﹤0.01% 124

Other funds holding TMCWW

HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $544M AUM 72.49% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return

Miller Value Partners's TMCWW Position: Q3 2022 in Review

Miller Value Partners sold out of TMC The Metals Company Warrants (TMCWW) in Q3 2022, closing a stake of 10,000 shares — an estimated $2K sold.

Miller Value Partners first reported a position in TMCWW in Q2 2021 and held it in 5 quarters. The position peaked at $14K in Q2 2021. 18 funds tracked by Wall St. Rank hold TMCWW as of Q3 2022.

  • Miller Value Partners reported no remaining TMC The Metals Company Warrants position as of Q3 2022 after selling out during the quarter.
  • Miller Value Partners sold 10,000 TMC The Metals Company Warrants shares in Q3 2022, an estimated $2K.
  • Miller Value Partners first reported a position in TMC The Metals Company Warrants in Q2 2021 and held it in 5 quarters.
  • Miller Value Partners's TMC The Metals Company Warrants position peaked at $14K in Q2 2021.
  • 18 funds tracked by Wall St. Rank held TMC The Metals Company Warrants as of Q3 2022.

Based on Miller Value Partners's 13F filing for Q3 2022, filed 14 Nov 2022.