Purchases and Sales Made in Q1 2023 in Tmc The Metals CO Inc Wt Exp ( (TMCWW)
This table provides information about the institutional ownership of Tmc The Metals CO Inc Wt Exp ( (TMCWW) during Q1 2023. The information is specifically focused on institutions that hold shares of TMC THE METALS CO INC WT EXP (.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q1 2023
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
1.01M+ 66.27% |
$70.6K - $182K
|
2.53M
$304K
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 03, 2023
Q1 2023
|
Privium Fund Management B.V.
|
SELL
|
- |
-1.3K- 2.18% |
$91 - $234
|
58.4K
$7.01K
|
|
|
May 12, 2023
Q1 2023
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-2.02K- 15.01% |
$141 - $363
|
11.4K
$1.37K
|
|
|
May 08, 2023
Q1 2023
|
Wolverine Asset Management LLC
|
SELL
|
- |
-2.32K- 10.5% |
$162 - $417
|
19.7K
$2.37K
|
|
|
May 15, 2023
Q1 2023
|
Ionic Capital Management LLC
New York, NY |
SELL
|
- |
-36.1K- 4.41% |
$2.53K - $6.5K
|
783K
$94K
|
|
|
May 15, 2023
Q1 2023
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-53.4K- 16.66% |
$3.74K - $9.61K
|
267K
$32.1K
|
|
|
May 16, 2023
Q1 2023
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-85.7K- 17.33% |
$6K - $15.4K
|
409K
$49K
|
|
|
May 11, 2023
Q1 2023
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-253K- 9.07% |
$17.7K - $45.5K
|
2.53M
$304K
|