Concourse Financial Group Securities, Inc. Tmc The Metals CO Inc Wt Exp ( Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

17 transactions

Quarter	Operation	Price Per share
Q2 2025 Aug 12, 2025	BUY	$0.22 - $1.75 $0 - $0
Q1 2025 May 14, 2025	BUY	$0.09 - $0.28 $0 - $0
Q4 2024 Feb 13, 2025	BUY	$0.06 - $0.13 $0 - $0
Q3 2024 Oct 10, 2024	BUY	$0.08 - $0.2 $0 - $0
Q2 2024 Jul 23, 2024	BUY	$0.15 - $0.24 $0 - $0
Q1 2024 Apr 30, 2024	BUY	$0.11 - $0.25 $0 - $0
Q4 2023 Feb 07, 2024	BUY	$0.08 - $0.18 $0 - $0
Q3 2023 Oct 30, 2023	BUY	$0.09 - $0.49 $0 - $0
Q3 2023 Oct 25, 2023	BUY	$0.09 - $0.49 $0 - $0
Q2 2023 Aug 10, 2023	BUY	$0.06 - $0.2 $0 - $0
Q1 2023 May 15, 2023	BUY	$0.07 - $0.18 $0 - $0
Q4 2022 Jan 30, 2023	BUY	$0.05 - $0.17 $0 - $0
Q3 2022 Nov 15, 2022	BUY	$0.1 - $0.21 $0 - $0
Q2 2022 Aug 09, 2022	BUY	$0.15 - $0.59 $0 - $0
Q1 2022 May 09, 2022	BUY	$0.15 - $0.6 $0 - $0
Q4 2021 Feb 07, 2022	BUY	$0.22 - $1.1 $0 - $0
Q3 2021 Nov 09, 2021	BUY	$0.9 - $2.34 $0 - $0

Others Institutions Holding TMCWW

# of Institutions

Shares Held

817K

Call Options Held

450K

Put Options Held

Ionic Capital Management LLC New York, NY

257K
Shares

$256,698
0.12% of portfolio
Aristeia Capital LLC Greenwich, CT

150K
Shares

$149,962
0.02% of portfolio
Virtu Financial LLC New York, NY

95.8K
Shares

$95,827
0.01% of portfolio
Tenor Capital Management Co., L.P. New York, NY

67.5K
Shares

$67,500
0.69% of portfolio
Eisler Capital Management Ltd. London, X0

66.1K
Shares

$66,074
0.0% of portfolio

View Full List

About TMC THE METALS CO INC WT EXP (

Ticker TMCWW

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