Newtyn Management’s TMC The Metals Company TMC Stock Holding History

Newtyn 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 Q3	–	Sell	-150,000	Closed	-$1.49M	–	45
2021 Q2	$1.49M	Hold	150,000	–	–	0.41%	35
2021 Q1	$1.49M	Buy	+150,000	New	+$1.63M	0.4%	36

Other funds holding TMC

Storebrand Asset Management Lysaker, Norway $40.6B AUM 38.65% 1-Year Est. Return

Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return

Asia Research & Capital Management Hong Kong $217M AUM 11.04% 1-Year Est. Return

Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

Evolution Wealth Advisors Aventura, Florida $855M AUM 27.24% 1-Year Est. Return

Paloma Partners Greenwich, Connecticut $1.36B AUM 249.29% 1-Year Est. Return

Newtyn Management's TMC Position: Q3 2021 in Review

Newtyn Management sold out of TMC The Metals Company (TMC) in Q3 2021, closing a stake of 150,000 shares — an estimated $1.49M sold.

Newtyn Management first reported a position in TMC in Q1 2021 and held it in 2 quarters. The position peaked at $1.49M in Q2 2021. 45 funds tracked by Wall St. Rank hold TMC as of Q3 2021.

Newtyn Management reported no remaining TMC The Metals Company position as of Q3 2021 after selling out during the quarter.
Newtyn Management sold 150,000 TMC The Metals Company shares in Q3 2021, an estimated $1.49M.
Newtyn Management first reported a position in TMC The Metals Company in Q1 2021 and held it in 2 quarters.
Newtyn Management's TMC The Metals Company position peaked at $1.49M in Q2 2021.
45 funds tracked by Wall St. Rank held TMC The Metals Company as of Q3 2021.

Based on Newtyn Management's 13F filing for Q3 2021, filed 15 Nov 2021.