Privium Fund Management’s TMC The Metals Company Warrants TMCWW Stock Holding History

Privium Fund 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 Q4	–	Sell	-22,344	Closed	-$2.46K	–	123
2023 Q3	$2.46K	Sell	22,344 -28,400	-56%	-$5.82K	﹤0.01%	107
2023 Q2	$9.71K	Sell	50,744 -7,685	-13%	-$925	﹤0.01%	106
2023 Q1	$6.95K	Sell	58,429 -1,300	-2%	-$151	﹤0.01%	106
2022 Q4	$4.42K	Sell	59,729 -370,528	-86%	-$44.4K	﹤0.01%	120
2022 Q3	$69K	Sell	430,257 -623,609	-59%	-$86.6K	0.03%	126
2022 Q2	$206K	Sell	1,053,866 -34,600	-3%	-$10.4K	0.07%	100
2022 Q1	$642K	Sell	1,088,466 -17,204	-2%	-$5.72K	0.14%	80
2021 Q4	$310K	Buy	+1,105,670	New	+$747K	0.06%	91

Other funds holding TMCWW

Third Point New York $2.08B AUM 27.04% 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

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

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

LFAS

Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

WAM

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

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Privium Fund Management's TMCWW Position: Q4 2023 in Review

Privium Fund Management sold out of TMC The Metals Company Warrants (TMCWW) in Q4 2023, closing a stake of 22,344 shares — an estimated $2.46K sold.

Privium Fund Management first reported a position in TMCWW in Q4 2021 and held it in 8 quarters. The position peaked at $642K in Q1 2022. 9 funds tracked by Wall St. Rank hold TMCWW as of Q4 2023.

Privium Fund Management reported no remaining TMC The Metals Company Warrants position as of Q4 2023 after selling out during the quarter.
Privium Fund Management sold 22,344 TMC The Metals Company Warrants shares in Q4 2023, an estimated $2.46K.
Privium Fund Management first reported a position in TMC The Metals Company Warrants in Q4 2021 and held it in 8 quarters.
Privium Fund Management's TMC The Metals Company Warrants position peaked at $642K in Q1 2022.
9 funds tracked by Wall St. Rank held TMC The Metals Company Warrants as of Q4 2023.

Based on Privium Fund Management's 13F filing for Q4 2023, filed 13 Feb 2024.