Shaolin 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	-100,095	Closed	-$996K	–	577
2021 Q2	$996K	Buy	100,095 +95	+0.1%	+$945	0.03%	361
2021 Q1	$993K	Sell	100,000 -345,994	-78%	-$3.44M	0.04%	334
2020 Q4	$4.8M	Buy	445,994 +70,994	+19%	+$764K	0.34%	81
2020 Q3	$3.83M	Buy	+375,000	New	+$3.83M	0.29%	93