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

Tarsadia 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
2021 Q3	–	Sell	-32,981	Closed	-$328K	–	15
2021 Q2	$328K	Sell	32,981 -4,639	-12%	-$46.1K	0.09%	20
2021 Q1	$374K	Buy	+37,620	New	+$409K	0.1%	21

Other funds holding TMC

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Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Susquehanna International Group

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Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Evolution Wealth Advisors Aventura, Florida $981M AUM 21.2% 1-Year Est. Return

Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

Tarsadia Capital's TMC Position: Q3 2021 in Review

Tarsadia Capital sold out of TMC The Metals Company (TMC) in Q3 2021, closing a stake of 32,981 shares — an estimated $328K sold.

Tarsadia Capital first reported a position in TMC in Q1 2021 and held it in 2 quarters. The position peaked at $374K in Q1 2021. 45 funds tracked by Wall St. Rank hold TMC as of Q3 2021.

Tarsadia Capital reported no remaining TMC The Metals Company position as of Q3 2021 after selling out during the quarter.
Tarsadia Capital sold 32,981 TMC The Metals Company shares in Q3 2021, an estimated $328K.
Tarsadia Capital first reported a position in TMC The Metals Company in Q1 2021 and held it in 2 quarters.
Tarsadia Capital's TMC The Metals Company position peaked at $374K in Q1 2021.
45 funds tracked by Wall St. Rank held TMC The Metals Company as of Q3 2021.

Based on Tarsadia Capital's 13F filing for Q3 2021.