Third Point’s TMC the metals company Inc. Warrants TMCWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,000,000
| Closed | -$127K | – | 43 |
|
|
2023
Q4 | $127K | Hold |
1,000,000
| – | – | ﹤0.01% | 33 |
|
|
2023
Q3 | $110K | Hold |
1,000,000
| – | – | ﹤0.01% | 35 |
|
|
2023
Q2 | $196K | Hold |
1,000,000
| – | – | ﹤0.01% | 38 |
|
|
2023
Q1 | $119K | Hold |
1,000,000
| – | – | ﹤0.01% | 39 |
|
|
2022
Q4 | $80K | Hold |
1,000,000
| – | – | ﹤0.01% | 37 |
|
|
2022
Q3 | $165K | Hold |
1,000,000
| – | – | ﹤0.01% | 49 |
|
|
2022
Q2 | $195K | Hold |
1,000,000
| – | – | ﹤0.01% | 48 |
|
|
2022
Q1 | $590K | Hold |
1,000,000
| – | – | 0.01% | 59 |
|
|
2021
Q4 | $270K | Hold |
1,000,000
| – | – | ﹤0.01% | 87 |
|
|
2021
Q3 | $960K | Hold |
1,000,000
| – | – | 0.01% | 100 |
|
|
2021
Q2 | $1.44M | Buy |
1,000,000
+500,000
| +100% | +$720K | 0.01% | 106 |
|
|
2021
Q1 | $450K | Buy |
+500,000
| New | +$450K | ﹤0.01% | 120 |
|