PMAM
TMCWW

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

Picton Mahoney Asset Management’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
Q1 		– Sell
-26,862
Closed -$61K – 390
2020
Q4 		$61K Sell
26,862
-94,758
-78% -$151K ﹤0.01% 331
2020
Q3 		$219K Buy
+121,620
New +$148K 0.01% 287

Other funds holding TMCWW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
AC
Athanor Capital New York $24.6M AUM 2.49% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 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
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Picton Mahoney Asset Management's TMCWW Position: Q1 2021 in Review

Picton Mahoney Asset Management sold out of TMC The Metals Company Warrants (TMCWW) in Q1 2021, closing a stake of 26,862 shares — an estimated $61K sold.

Picton Mahoney Asset Management first reported a position in TMCWW in Q3 2020 and held it in 2 quarters. The position peaked at $219K in Q3 2020. 31 funds tracked by Wall St. Rank hold TMCWW as of Q1 2021.

  • Picton Mahoney Asset Management reported no remaining TMC The Metals Company Warrants position as of Q1 2021 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 26,862 TMC The Metals Company Warrants shares in Q1 2021, an estimated $61K.
  • Picton Mahoney Asset Management first reported a position in TMC The Metals Company Warrants in Q3 2020 and held it in 2 quarters.
  • Picton Mahoney Asset Management's TMC The Metals Company Warrants position peaked at $219K in Q3 2020.
  • 31 funds tracked by Wall St. Rank held TMC The Metals Company Warrants as of Q1 2021.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2021, filed 4 May 2021.