SRCM
TMCWW

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

Sage Rock Capital 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
2020
Q4 		– Sell
-79,497
Closed -$143K – 139
2020
Q3 		$143K Buy
+79,497
New +$96.8K 0.03% 106

Other funds holding TMCWW

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return

Sage Rock Capital Management's TMCWW Position: Q4 2020 in Review

Sage Rock Capital Management sold out of TMC The Metals Company Warrants (TMCWW) in Q4 2020, closing a stake of 79,497 shares — an estimated $143K sold.

Sage Rock Capital Management first reported a position in TMCWW in Q3 2020 and held it in 1 quarter. The position peaked at $143K in Q3 2020. 26 funds tracked by Wall St. Rank hold TMCWW as of Q4 2020.

  • Sage Rock Capital Management reported no remaining TMC The Metals Company Warrants position as of Q4 2020 after selling out during the quarter.
  • Sage Rock Capital Management sold 79,497 TMC The Metals Company Warrants shares in Q4 2020, an estimated $143K.
  • Sage Rock Capital Management first reported a position in TMC The Metals Company Warrants in Q3 2020 and held it in 1 quarter.
  • Sage Rock Capital Management's TMC The Metals Company Warrants position peaked at $143K in Q3 2020.
  • 26 funds tracked by Wall St. Rank held TMC The Metals Company Warrants as of Q4 2020.

Based on Sage Rock Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.