Picton Mahoney Asset Management’s TMC The Metals Company TMC Stock Holding History

Picton Mahoney Asset 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	-193,240	Closed	-$1.92M	–	950
2021 Q2	$1.92M	Sell	193,240 -125,000	-39%	-$1.24M	0.06%	400
2021 Q1	$3.16M	Buy	318,240 +50,000	+19%	+$543K	0.15%	184
2020 Q4	$2.88M	Sell	268,240 -75,000	-22%	-$767K	0.14%	190
2020 Q3	$3.5M	Buy	+343,240	New	+$3.44M	0.19%	148

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 $855M AUM 27.24% 1-Year Est. Return

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

Picton Mahoney Asset Management's TMC Position: Q3 2021 in Review

Picton Mahoney Asset Management sold out of TMC The Metals Company (TMC) in Q3 2021, closing a stake of 193,240 shares — an estimated $1.92M sold.

Picton Mahoney Asset Management first reported a position in TMC in Q3 2020 and held it in 4 quarters. The position peaked at $3.5M in Q3 2020. 45 funds tracked by Wall St. Rank hold TMC as of Q3 2021.

Picton Mahoney Asset Management reported no remaining TMC The Metals Company position as of Q3 2021 after selling out during the quarter.
Picton Mahoney Asset Management sold 193,240 TMC The Metals Company shares in Q3 2021, an estimated $1.92M.
Picton Mahoney Asset Management first reported a position in TMC The Metals Company in Q3 2020 and held it in 4 quarters.
Picton Mahoney Asset Management's TMC The Metals Company position peaked at $3.5M in Q3 2020.
45 funds tracked by Wall St. Rank held TMC The Metals Company as of Q3 2021.

Based on Picton Mahoney Asset Management's 13F filing for Q3 2021, filed 9 Nov 2021.