Periscope Capital’s TMC The Metals Company TMC Stock Holding History

Periscope Capital’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	-110,000	Closed	-$1.09M	–	887
2021 Q2	$1.09M	Sell	110,000 -40,000	-27%	-$397K	0.04%	503
2021 Q1	$1.49M	Sell	150,000 -1,051,677	-88%	-$11.4M	0.06%	388
2020 Q4	$12.9M	Buy	1,201,677 +2,077	+0.2%	+$21.2K	0.68%	20
2020 Q3	$12.2M	Buy	+1,199,600	New	+$12M	0.85%	21

Other funds holding TMC

SAM

Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return

Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return

ARCM

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

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

EWA

Evolution Wealth Advisors Aventura, Florida $981M AUM 21.2% 1-Year Est. Return

Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

Periscope Capital's TMC Position: Q3 2021 in Review

Periscope Capital sold out of TMC The Metals Company (TMC) in Q3 2021, closing a stake of 110,000 shares — an estimated $1.09M sold.

Periscope Capital first reported a position in TMC in Q3 2020 and held it in 4 quarters. The position peaked at $12.9M in Q4 2020. 45 funds tracked by Wall St. Rank hold TMC as of Q3 2021.

Periscope Capital reported no remaining TMC The Metals Company position as of Q3 2021 after selling out during the quarter.
Periscope Capital sold 110,000 TMC The Metals Company shares in Q3 2021, an estimated $1.09M.
Periscope Capital first reported a position in TMC The Metals Company in Q3 2020 and held it in 4 quarters.
Periscope Capital's TMC The Metals Company position peaked at $12.9M in Q4 2020.
45 funds tracked by Wall St. Rank held TMC The Metals Company as of Q3 2021.

Based on Periscope Capital's 13F filing for Q3 2021, filed 12 Nov 2021.