Highbridge Capital Management LLC Tmc The Metals CO Inc Wt Exp ( Transaction History

Highbridge Capital Management LLC

$333 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	SELL	$0.06 - $0.2 $60,550 - $201,834	-1,009,174 Reduced 39.86%	1,522,812 $304,000
Q1 2023 Aug 14, 2023	BUY	$0.07 - $0.18 $70,642 - $181,651	1,009,174 Added 66.27%	2,531,986 $3.27 Million
Q1 2023 May 11, 2023	SELL	$0.07 - $0.18 $17,680 - $45,464	-252,583 Reduced 9.07%	2,531,986 $3.27 Million
Q4 2022 Feb 13, 2023	SELL	$0.05 - $0.17 $15,639 - $53,175	-312,796 Reduced 10.1%	2,784,569 $3.59 Million
Q3 2022 Nov 14, 2022	SELL	$0.1 - $0.21 $60,368 - $126,773	-603,683 Reduced 16.31%	3,097,365 $4 Million
Q2 2022 Aug 11, 2022	SELL	$0.15 - $0.59 $22,153 - $87,138	-147,692 Reduced 3.84%	3,701,048 $4.77 Million
Q1 2022 May 11, 2022	SELL	$0.15 - $0.6 $30,666 - $122,665	-204,443 Reduced 5.04%	3,848,740 $2.27 Million
Q4 2021 Feb 11, 2022	BUY	$0.22 - $1.1 $902 - $4,510	4,100 Added 0.1%	4,053,183 $1.09 Million
Q3 2021 Nov 12, 2021	BUY	$0.9 - $2.34 $3.64 Million - $9.47 Million	4,049,083 New	4,049,083 $3.89 Million

Others Institutions Holding TMCWW

# of Institutions

14

Shares Held

758K

Call Options Held

450K

Put Options Held

0

About TMC THE METALS CO INC WT EXP (

Ticker TMCWW

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