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Monashee Investment Management’s TMC The Metals Company TMC Stock Holding History

Monashee 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
2020
Q3 		– Sell
-350,000
Closed -$3.54M – 250
2020
Q2 		$3.54M Buy
+350,000
New +$3.41M 0.53% 61

Other funds holding TMC

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Monashee Investment Management's TMC Position: Q3 2020 in Review

Monashee Investment Management sold out of TMC The Metals Company (TMC) in Q3 2020, closing a stake of 350,000 shares — an estimated $3.54M sold.

Monashee Investment Management first reported a position in TMC in Q2 2020 and held it in 1 quarter. The position peaked at $3.54M in Q2 2020. 44 funds tracked by Wall St. Rank hold TMC as of Q3 2020.

  • Monashee Investment Management reported no remaining TMC The Metals Company position as of Q3 2020 after selling out during the quarter.
  • Monashee Investment Management sold 350,000 TMC The Metals Company shares in Q3 2020, an estimated $3.54M.
  • Monashee Investment Management first reported a position in TMC The Metals Company in Q2 2020 and held it in 1 quarter.
  • Monashee Investment Management's TMC The Metals Company position peaked at $3.54M in Q2 2020.
  • 44 funds tracked by Wall St. Rank held TMC The Metals Company as of Q3 2020.

Based on Monashee Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.