Walleye Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-31,081
| Closed | -$2.56K | – | 2643 |
|
|
2024
Q3 | $2.56K | Hold |
31,081
| – | – | ﹤0.01% | 2329 |
|
|
2024
Q2 | $4.92K | Buy |
31,081
+7,680
| +33% | +$1.22K | ﹤0.01% | 2433 |
|
|
2024
Q1 | $3.51K | Hold |
23,401
| – | – | ﹤0.01% | 2475 |
|
|
2023
Q4 | $2.96K | Hold |
23,401
| – | – | ﹤0.01% | 1969 |
|
|
2023
Q3 | $2.58K | Buy |
23,401
+5,760
| +33% | +$634 | ﹤0.01% | 2099 |
|
|
2023
Q2 | $3.46K | Hold |
17,641
| – | – | ﹤0.01% | 1884 |
|
|
2023
Q1 | $2.1K | Hold |
17,641
| – | – | ﹤0.01% | 1976 |
|
|
2022
Q4 | $1.41K | Hold |
17,641
| – | – | ﹤0.01% | 1990 |
|
|
2022
Q3 | $3K | Hold |
17,641
| – | – | ﹤0.01% | 2063 |
|
|
2022
Q2 | $3K | Hold |
17,641
| – | – | ﹤0.01% | 2151 |
|
|
2022
Q1 | $10K | Buy |
+17,641
| New | +$10K | ﹤0.01% | 2028 |
|
|
2021
Q1 | – | Sell |
-28,997
| Closed | -$65 | – | 1338 |
|
|
2020
Q4 | $65 | Sell |
28,997
-18,000
| -38% | -$40 | ﹤0.01% | 840 |
|
|
2020
Q3 | $85K | Buy |
+46,997
| New | +$85K | 0.01% | 705 |
|