YCM
TMCWW

Yaupon Capital Management’s TMC The Metals Company Warrants TMCWW Stock Holding History

Yaupon Capital Management’s Portfolio TMCWW Stock Details TMCWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-76,200
Closed -$69K – 66
2021
Q1 		$69K Sell
76,200
-125,000
-62% -$266K 0.06% 59
2020
Q4 		$453K Hold
201,200
– – 0.24% 39
2020
Q3 		$362K Buy
+201,200
New +$245K 0.44% 28

Other funds holding TMCWW

HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Yaupon Capital Management's TMCWW Position: Q2 2021 in Review

Yaupon Capital Management sold out of TMC The Metals Company Warrants (TMCWW) in Q2 2021, closing a stake of 76,200 shares — an estimated $69K sold.

Yaupon Capital Management first reported a position in TMCWW in Q3 2020 and held it in 3 quarters. The position peaked at $453K in Q4 2020. 30 funds tracked by Wall St. Rank hold TMCWW as of Q2 2021.

  • Yaupon Capital Management reported no remaining TMC The Metals Company Warrants position as of Q2 2021 after selling out during the quarter.
  • Yaupon Capital Management sold 76,200 TMC The Metals Company Warrants shares in Q2 2021, an estimated $69K.
  • Yaupon Capital Management first reported a position in TMC The Metals Company Warrants in Q3 2020 and held it in 3 quarters.
  • Yaupon Capital Management's TMC The Metals Company Warrants position peaked at $453K in Q4 2020.
  • 30 funds tracked by Wall St. Rank held TMC The Metals Company Warrants as of Q2 2021.

Based on Yaupon Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.