Privium Fund Management’s TMC the metals company Inc. Warrants TMCWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-22,344
| Closed | -$2.46K | – | 123 |
|
|
2023
Q3 | $2.46K | Sell |
22,344
-28,400
| -56% | -$3.13K | ﹤0.01% | 107 |
|
|
2023
Q2 | $9.71K | Sell |
50,744
-7,685
| -13% | -$1.47K | ﹤0.01% | 106 |
|
|
2023
Q1 | $6.95K | Sell |
58,429
-1,300
| -2% | -$155 | ﹤0.01% | 105 |
|
|
2022
Q4 | $4.42K | Sell |
59,729
-370,528
| -86% | -$27.4K | ﹤0.01% | 120 |
|
|
2022
Q3 | $69K | Sell |
430,257
-623,609
| -59% | -$100K | 0.03% | 110 |
|
|
2022
Q2 | $206K | Sell |
1,053,866
-34,600
| -3% | -$6.76K | 0.07% | 92 |
|
|
2022
Q1 | $642K | Sell |
1,088,466
-17,204
| -2% | -$10.1K | 0.14% | 76 |
|
|
2021
Q4 | $310K | Buy |
+1,105,670
| New | +$310K | 0.06% | 89 |
|