Weiss Asset Management
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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

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Susquehanna International Group
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Jane Street
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Glazer Capital LLC
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Highbridge Capital Management
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Evolution Wealth Advisors
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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.