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UBS O'Connor’s TMC The Metals Company TMC Stock Holding History

UBS O'Connor’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
Q1 		– Sell
-638,749
Closed -$6.87M – 924
2020
Q4 		$6.87M Sell
638,749
-273,749
-30% -$2.8M 0.14% 153
2020
Q3 		$9.31M Sell
912,498
-797,502
-47% -$7.99M 0.24% 65
2020
Q2 		$16.6M Buy
+1,710,000
New +$16.6M 0.37% 64

Other funds holding TMC

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AC
Athanor Capital New York $24.6M AUM 2.49% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

UBS O'Connor's TMC Position: Q1 2021 in Review

UBS O'Connor sold out of TMC The Metals Company (TMC) in Q1 2021, closing a stake of 638,749 shares — an estimated $6.87M sold.

UBS O'Connor first reported a position in TMC in Q2 2020 and held it in 3 quarters. The position peaked at $16.6M in Q2 2020. 80 funds tracked by Wall St. Rank hold TMC as of Q1 2021.

  • UBS O'Connor reported no remaining TMC The Metals Company position as of Q1 2021 after selling out during the quarter.
  • UBS O'Connor sold 638,749 TMC The Metals Company shares in Q1 2021, an estimated $6.87M.
  • UBS O'Connor first reported a position in TMC The Metals Company in Q2 2020 and held it in 3 quarters.
  • UBS O'Connor's TMC The Metals Company position peaked at $16.6M in Q2 2020.
  • 80 funds tracked by Wall St. Rank held TMC The Metals Company as of Q1 2021.

Based on UBS O'Connor's 13F filing for Q1 2021, filed 14 May 2021.