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

Weiss Asset Management’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 Q3	–	Sell	-747,715	Closed	-$7.44M	–	608
2021 Q2	$7.44M	Sell	747,715 -644,480	-46%	-$6.4M	0.18%	157
2021 Q1	$13.8M	Buy	+1,392,195	New	+$15.1M	0.37%	70

Other funds holding TMC

Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return

Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return

Asia Research & Capital Management Hong Kong $217M AUM 11.04% 1-Year Est. Return

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Evolution Wealth Advisors Aventura, Florida $981M AUM 21.2% 1-Year Est. Return

Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

Weiss Asset Management's TMC Position: Q3 2021 in Review

Weiss Asset Management sold out of TMC The Metals Company (TMC) in Q3 2021, closing a stake of 747,715 shares — an estimated $7.44M sold.

Weiss Asset Management first reported a position in TMC in Q1 2021 and held it in 2 quarters. The position peaked at $13.8M in Q1 2021. 45 funds tracked by Wall St. Rank hold TMC as of Q3 2021.

Weiss Asset Management reported no remaining TMC The Metals Company position as of Q3 2021 after selling out during the quarter.
Weiss Asset Management sold 747,715 TMC The Metals Company shares in Q3 2021, an estimated $7.44M.
Weiss Asset Management first reported a position in TMC The Metals Company in Q1 2021 and held it in 2 quarters.
Weiss Asset Management's TMC The Metals Company position peaked at $13.8M in Q1 2021.
45 funds tracked by Wall St. Rank held TMC The Metals Company as of Q3 2021.

Based on Weiss Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.