PAMP
TMCWW

Polar Asset Management Partners’s TMC The Metals Company Warrants TMCWW Stock Holding History

Polar Asset Management Partners’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
2020
Q4 		– Sell
-705,502
Closed -$1.27M – 909
2020
Q3 		$1.27M Sell
705,502
-171,298
-20% -$209K 0.02% 276
2020
Q2 		$823K Buy
+876,800
New +$730K 0.01% 324

Other funds holding TMCWW

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return

Polar Asset Management Partners's TMCWW Position: Q4 2020 in Review

Polar Asset Management Partners sold out of TMC The Metals Company Warrants (TMCWW) in Q4 2020, closing a stake of 705,502 shares — an estimated $1.27M sold.

Polar Asset Management Partners first reported a position in TMCWW in Q2 2020 and held it in 2 quarters. The position peaked at $1.27M in Q3 2020. 26 funds tracked by Wall St. Rank hold TMCWW as of Q4 2020.

  • Polar Asset Management Partners reported no remaining TMC The Metals Company Warrants position as of Q4 2020 after selling out during the quarter.
  • Polar Asset Management Partners sold 705,502 TMC The Metals Company Warrants shares in Q4 2020, an estimated $1.27M.
  • Polar Asset Management Partners first reported a position in TMC The Metals Company Warrants in Q2 2020 and held it in 2 quarters.
  • Polar Asset Management Partners's TMC The Metals Company Warrants position peaked at $1.27M in Q3 2020.
  • 26 funds tracked by Wall St. Rank held TMC The Metals Company Warrants as of Q4 2020.

Based on Polar Asset Management Partners's 13F filing for Q4 2020, filed 16 Feb 2021.