Radcliffe Capital Management’s TMC The Metals Company TMC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-448,628	Closed	-$4.46M	–	923
2021 Q2	$4.46M	Hold	448,628	–	–	0.14%	200
2021 Q1	$4.46M	Sell	448,628 -51,372	-10%	-$510K	0.18%	195
2020 Q4	$5.38M	Sell	500,000 -155,353	-24%	-$1.67M	0.34%	79
2020 Q3	$6.69M	Buy	+655,353	New	+$6.69M	0.6%	29