Prelude Capital Management’s TMC The Metals Company Warrants TMCWW Stock Holding History

Prelude Capital 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
2023 Q1	–	Sell	-17,300	Closed	-$1.38K	–	1464
2022 Q4	$1.38K	Sell	17,300 -15,014	-46%	-$1.8K	﹤0.01%	1251
2022 Q3	$5K	Hold	32,314	–	–	﹤0.01%	1363
2022 Q2	$6K	Hold	32,314	–	–	﹤0.01%	1618
2022 Q1	$19K	Sell	32,314 -3,290	-9%	-$1.09K	﹤0.01%	1548
2021 Q4	$10K	Sell	35,604 -5,081	-12%	-$3.43K	﹤0.01%	1894
2021 Q3	$39K	Buy	40,685 +22,540	+124%	+$30.4K	﹤0.01%	1563
2021 Q2	$26K	Buy	18,145 +3,020	+20%	+$3.84K	﹤0.01%	1543
2021 Q1	$14K	Buy	+15,125	New	+$32.1K	﹤0.01%	1481

Other funds holding TMCWW

HCM

Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return

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

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

TCM

Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

PFM

Privium Fund Management Amsterdam, Netherlands $544M AUM 72.49% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Prelude Capital Management's TMCWW Position: Q1 2023 in Review

Prelude Capital Management sold out of TMC The Metals Company Warrants (TMCWW) in Q1 2023, closing a stake of 17,300 shares — an estimated $1.38K sold.

Prelude Capital Management first reported a position in TMCWW in Q1 2021 and held it in 8 quarters. The position peaked at $39K in Q3 2021. 13 funds tracked by Wall St. Rank hold TMCWW as of Q1 2023.

Prelude Capital Management reported no remaining TMC The Metals Company Warrants position as of Q1 2023 after selling out during the quarter.
Prelude Capital Management sold 17,300 TMC The Metals Company Warrants shares in Q1 2023, an estimated $1.38K.
Prelude Capital Management first reported a position in TMC The Metals Company Warrants in Q1 2021 and held it in 8 quarters.
Prelude Capital Management's TMC The Metals Company Warrants position peaked at $39K in Q3 2021.
13 funds tracked by Wall St. Rank held TMC The Metals Company Warrants as of Q1 2023.

Based on Prelude Capital Management's 13F filing for Q1 2023, filed 15 May 2023.