Omni Partners’s TMC The Metals Company TMC Stock Holding History

Omni Partners’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 Q1	–	Sell	-195,505	Closed	-$2.1M	–	271
2020 Q4	$2.1M	Sell	195,505 -51,003	-21%	-$521K	0.12%	128
2020 Q3	$2.51M	Buy	+246,508	New	+$2.47M	0.18%	88

Other funds holding TMC

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Athanor Capital New York $24.6M AUM 2.49% 1-Year Est. Return

GCL

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

HCM

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

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

Omni Partners's TMC Position: Q1 2021 in Review

Omni Partners sold out of TMC The Metals Company (TMC) in Q1 2021, closing a stake of 195,505 shares — an estimated $2.1M sold.

Omni Partners first reported a position in TMC in Q3 2020 and held it in 2 quarters. The position peaked at $2.51M in Q3 2020. 80 funds tracked by Wall St. Rank hold TMC as of Q1 2021.

Omni Partners reported no remaining TMC The Metals Company position as of Q1 2021 after selling out during the quarter.
Omni Partners sold 195,505 TMC The Metals Company shares in Q1 2021, an estimated $2.1M.
Omni Partners first reported a position in TMC The Metals Company in Q3 2020 and held it in 2 quarters.
Omni Partners's TMC The Metals Company position peaked at $2.51M in Q3 2020.
80 funds tracked by Wall St. Rank held TMC The Metals Company as of Q1 2021.

Based on Omni Partners's 13F filing for Q1 2021, filed 17 May 2021.