UBS Group’s TMC the metals company Inc. Warrants TMCWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.52K | Buy |
1,713
+1,067
| +165% | +$1.57K | ﹤0.01% | 8125 |
|
|
2025
Q1 | $143 | Sell |
646
-7,923
| -92% | -$1.75K | ﹤0.01% | 8604 |
|
|
2024
Q4 | $943 | Buy |
+8,569
| New | +$943 | ﹤0.01% | 8097 |
|
|
2024
Q2 | – | Sell |
-6,617
| Closed | -$993 | – | 8770 |
|
|
2024
Q1 | $993 | Buy |
+6,617
| New | +$993 | ﹤0.01% | 7100 |
|
|
2023
Q4 | – | Sell |
-133
| Closed | -$15 | – | 8548 |
|
|
2023
Q3 | $15 | Buy |
+133
| New | +$15 | ﹤0.01% | 8020 |
|
|
2023
Q1 | – | Sell |
-36,390
| Closed | -$2.91K | – | 9018 |
|
|
2022
Q4 | $2.91K | Buy |
+36,390
| New | +$2.91K | ﹤0.01% | 8405 |
|
|
2022
Q1 | – | Sell |
-1,304
| Closed | – | – | 9613 |
|
|
2021
Q4 | $0 | Buy |
1,304
+1,247
| +2,188% | – | ﹤0.01% | 9403 |
|
|
2021
Q3 | $0 | Buy |
+57
| New | – | ﹤0.01% | 8779 |
|
|
2021
Q2 | – | Sell |
-5,269
| Closed | -$5K | – | 8592 |
|
|
2021
Q1 | $5K | Buy |
5,269
+282
| +6% | +$268 | ﹤0.01% | 7293 |
|
|
2020
Q4 | $11K | Sell |
4,987
-538
| -10% | -$1.19K | ﹤0.01% | 6399 |
|
|
2020
Q3 | $10K | Buy |
+5,525
| New | +$10K | ﹤0.01% | 5987 |
|