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
Q3 		– Sell
-123,896
Closed -$178K – 461
2021
Q2 		$178K Hold
123,896
– – ﹤0.01% 302
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 $4.11B AUM 26.03% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $725M AUM 82.02% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.92% 1-Year Est. Return
AGM
Alpine Global Management New York $615M AUM 34.28% 1-Year Est. Return

OMERS Administration Corp's TMCWW Position: Q3 2021 in Review

OMERS Administration Corp sold out of TMC The Metals Company Warrants (TMCWW) in Q3 2021, closing a stake of 123,896 shares — an estimated $178K sold.

OMERS Administration Corp first reported a position in TMCWW in Q4 2020 and held it in 3 quarters. The position peaked at $675K in Q4 2020. 27 funds tracked by Wall St. Rank hold TMCWW as of Q3 2021.

  • OMERS Administration Corp reported no remaining TMC The Metals Company Warrants position as of Q3 2021 after selling out during the quarter.
  • OMERS Administration Corp sold 123,896 TMC The Metals Company Warrants shares in Q3 2021, an estimated $178K.
  • OMERS Administration Corp first reported a position in TMC The Metals Company Warrants in Q4 2020 and held it in 3 quarters.
  • OMERS Administration Corp's TMC The Metals Company Warrants position peaked at $675K in Q4 2020.
  • 27 funds tracked by Wall St. Rank held TMC The Metals Company Warrants as of Q3 2021.

Based on OMERS Administration Corp's 13F filing for Q3 2021, filed 12 Nov 2021.