Weiss Asset Management’s TMC The Metals Company TMC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-747,715	Closed	-$7.44M	–	592
2021 Q2	$7.44M	Sell	747,715 -644,480	-46%	-$6.41M	0.18%	141
2021 Q1	$13.8M	Buy	+1,392,195	New	+$13.8M	0.37%	64