Third Point’s TMC The Metals Company Warrants TMCWW Stock Holding History

Third Point’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
2024 Q1	–	Sell	-1,000,000	Closed	-$127K	–	44
2023 Q4	$127K	Hold	1,000,000	–	–	﹤0.01%	33
2023 Q3	$110K	Hold	1,000,000	–	–	﹤0.01%	37
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%	+$635K	0.01%	106
2021 Q1	$450K	Buy	+500,000	New	+$1.06M	﹤0.01%	121

Other funds holding TMCWW

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.88B AUM 54.21% 1-Year Est. Return

TCM

Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

ECU

Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

LFAS

Level Four Advisory Services Dallas, Texas $3.54B AUM 37.12% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Third Point's TMCWW Position: Q1 2024 in Review

Third Point sold out of TMC The Metals Company Warrants (TMCWW) in Q1 2024, closing a stake of 1,000,000 shares — an estimated $127K sold.

Third Point first reported a position in TMCWW in Q1 2021 and held it in 12 quarters. The position peaked at $1.44M in Q2 2021. 12 funds tracked by Wall St. Rank hold TMCWW as of Q1 2024.

Third Point reported no remaining TMC The Metals Company Warrants position as of Q1 2024 after selling out during the quarter.
Third Point sold 1,000,000 TMC The Metals Company Warrants shares in Q1 2024, an estimated $127K.
Third Point first reported a position in TMC The Metals Company Warrants in Q1 2021 and held it in 12 quarters.
Third Point's TMC The Metals Company Warrants position peaked at $1.44M in Q2 2021.
12 funds tracked by Wall St. Rank held TMC The Metals Company Warrants as of Q1 2024.

Based on Third Point's 13F filing for Q1 2024, filed 15 May 2024.