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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-225,150
Closed -$2.24M 924
2021
Q2
$2.24M Sell
225,150
-5,600
-2% -$7.12K 0.07% 449
2021
Q1
$2.29M Buy
+230,750
New +$490K 0.09% 386

Other funds holding TMCWW

Radcliffe Capital Management's TMCWW Position: Q3 2021 in Review

Radcliffe Capital Management sold out of TMC The Metals Company Warrants (TMCWW) in Q3 2021, closing a stake of 225,150 shares — an estimated $2.24M sold.

Radcliffe Capital Management first reported a position in TMCWW in Q1 2021 and held it in 2 quarters. The position peaked at $2.29M in Q1 2021. 27 funds tracked by Wall St. Rank hold TMCWW as of Q3 2021.

  • Radcliffe Capital Management reported no remaining TMC The Metals Company Warrants position as of Q3 2021 after selling out during the quarter.
  • Radcliffe Capital Management sold 225,150 TMC The Metals Company Warrants shares in Q3 2021, an estimated $2.24M.
  • Radcliffe Capital Management first reported a position in TMC The Metals Company Warrants in Q1 2021 and held it in 2 quarters.
  • Radcliffe Capital Management's TMC The Metals Company Warrants position peaked at $2.29M in Q1 2021.
  • 27 funds tracked by Wall St. Rank held TMC The Metals Company Warrants as of Q3 2021.

Based on Radcliffe Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.