Vivaldi Capital Management’s TMC The Metals Company TMC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
– Sell
-10,684
Closed -$115K – 382
2020
Q4
$115K Buy
+10,684
New +$109K 0.02% 286

Other funds holding TMC

Vivaldi Capital Management's TMC Position: Q1 2021 in Review

Vivaldi Capital Management sold out of TMC The Metals Company (TMC) in Q1 2021, closing a stake of 10,684 shares — an estimated $115K sold.

Vivaldi Capital Management first reported a position in TMC in Q4 2020 and held it in 1 quarter. The position peaked at $115K in Q4 2020. 80 funds tracked by Wall St. Rank hold TMC as of Q1 2021.

  • Vivaldi Capital Management reported no remaining TMC The Metals Company position as of Q1 2021 after selling out during the quarter.
  • Vivaldi Capital Management sold 10,684 TMC The Metals Company shares in Q1 2021, an estimated $115K.
  • Vivaldi Capital Management first reported a position in TMC The Metals Company in Q4 2020 and held it in 1 quarter.
  • Vivaldi Capital Management's TMC The Metals Company position peaked at $115K in Q4 2020.
  • 80 funds tracked by Wall St. Rank held TMC The Metals Company as of Q1 2021.

Based on Vivaldi Capital Management's 13F filing for Q1 2021, filed 17 May 2021.