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Nantahala Capital Management’s TMC The Metals Company TMC Stock Holding History

Nantahala Capital 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
2021
Q4 		– Sell
-700,000
Closed -$3.2M – 145
2021
Q3 		$3.2M Buy
+700,000
New +$6.69M 0.1% 94

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HCM
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TI
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EWA
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Group One Trading
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HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Nantahala Capital Management's TMC Position: Q4 2021 in Review

Nantahala Capital Management sold out of TMC The Metals Company (TMC) in Q4 2021, closing a stake of 700,000 shares — an estimated $3.2M sold.

Nantahala Capital Management first reported a position in TMC in Q3 2021 and held it in 1 quarter. The position peaked at $3.2M in Q3 2021. 51 funds tracked by Wall St. Rank hold TMC as of Q4 2021.

  • Nantahala Capital Management reported no remaining TMC The Metals Company position as of Q4 2021 after selling out during the quarter.
  • Nantahala Capital Management sold 700,000 TMC The Metals Company shares in Q4 2021, an estimated $3.2M.
  • Nantahala Capital Management first reported a position in TMC The Metals Company in Q3 2021 and held it in 1 quarter.
  • Nantahala Capital Management's TMC The Metals Company position peaked at $3.2M in Q3 2021.
  • 51 funds tracked by Wall St. Rank held TMC The Metals Company as of Q4 2021.

Based on Nantahala Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.