Ronit Capital’s TMC The Metals Company TMC Stock Holding History

Ronit Capital’s Portfolio TMC Stock Details TMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$1.8M	Buy	1,713,891 +1,413,891	+471%	+$1.36M	2.42%	14
2022 Q2	$309K	Buy	300,000 +50,000	+20%	+$77.2K	0.44%	40
2022 Q1	$648K	Buy	250,000 +50,000	+25%	+$89.2K	0.81%	33
2021 Q4	$416K	Buy	+200,000	New	+$606K	0.6%	32
2021 Q3	–	Sell	-50,000	Closed	-$498K	–	62
2021 Q2	$498K	Hold	50,000	–	–	0.44%	38
2021 Q1	$497K	Buy	+50,000	New	+$543K	0.31%	35

Other funds holding TMC

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

SAM

Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

BCM

Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

HCM

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

EWA

Evolution Wealth Advisors Aventura, Florida $855M AUM 27.24% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

ACM

AUA Capital Management Camp Hill, Pennsylvania $216M AUM 19.17% 1-Year Est. Return

BCM

Becker Capital Management Portland, Oregon $3.72B AUM 31.98% 1-Year Est. Return

swisspartners Vaduz, Liechtenstein $78.4M AUM 9.82% 1-Year Est. Return

Ronit Capital's TMC Position: Q3 2022 in Review

Ronit Capital increased its TMC The Metals Company (TMC) stake by 471% in Q3 2022, buying an estimated $1.36M and bringing the position to 1,713,891 shares worth $1.8M. The position accounts for 2.42% of the portfolio, ranked #14.

Ronit Capital first reported a position in TMC in Q1 2021 and has held it in 6 quarters since. 58 funds tracked by Wall St. Rank hold TMC as of Q3 2022.

Ronit Capital held 1,713,891 shares of TMC The Metals Company worth $1.8M as of Q3 2022.
Ronit Capital bought 1,413,891 TMC The Metals Company shares in Q3 2022, an estimated $1.36M.
TMC The Metals Company made up 2.42% of Ronit Capital's portfolio in Q3 2022, its #14 holding.
Ronit Capital first reported a position in TMC The Metals Company in Q1 2021 and has held it in 6 quarters since.
58 funds tracked by Wall St. Rank held TMC The Metals Company as of Q3 2022.

Based on Ronit Capital's 13F filing for Q3 2022, filed 4 Nov 2022.