OAC
TMCWW

OMERS Administration Corp’s TMC The Metals Company Warrants TMCWW Stock Holding History

OMERS Administration Corp’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
2021
Q2 		– Sell
-123,896
Closed -$112K – 100
2021
Q1 		$112K Sell
123,896
-176,104
-59% -$374K ﹤0.01% 335
2020
Q4 		$675K Buy
+300,000
New +$477K 0.01% 169

Other funds holding TMCWW

HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return

OMERS Administration Corp's TMCWW Position: Q2 2021 in Review

OMERS Administration Corp sold out of TMC The Metals Company Warrants (TMCWW) in Q2 2021, closing a stake of 123,896 shares — an estimated $112K sold.

OMERS Administration Corp first reported a position in TMCWW in Q4 2020 and held it in 2 quarters. The position peaked at $675K in Q4 2020. 29 funds tracked by Wall St. Rank hold TMCWW as of Q2 2021.

  • OMERS Administration Corp reported no remaining TMC The Metals Company Warrants position as of Q2 2021 after selling out during the quarter.
  • OMERS Administration Corp sold 123,896 TMC The Metals Company Warrants shares in Q2 2021, an estimated $112K.
  • OMERS Administration Corp first reported a position in TMC The Metals Company Warrants in Q4 2020 and held it in 2 quarters.
  • OMERS Administration Corp's TMC The Metals Company Warrants position peaked at $675K in Q4 2020.
  • 29 funds tracked by Wall St. Rank held TMC The Metals Company Warrants as of Q2 2021.

Based on OMERS Administration Corp's 13F filing for Q2 2021, filed 13 Aug 2021.