Purchases and Sales Made in Q4 2021 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 Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 08, 2022
Q4 2021
|
Privium Fund Management (Uk) LTD
|
BUY
|
- |
1.11MNew |
$243K - $1.22M
|
1.11M
$133K
|
|
|
Feb 09, 2022
Q4 2021
|
Privium Fund Management B.V.
|
BUY
|
- |
1.11MNew |
$243K - $1.22M
|
1.11M
$133K
|
|
|
Feb 14, 2022
Q4 2021
|
Cvi Holdings, LLC
Wilmington, DE |
BUY
|
- |
117K+ 19.02% |
$25.7K - $128K
|
730K
$87.6K
|
|
|
Feb 11, 2022
Q4 2021
|
Integrity Capital Management (Hk) LTD
|
BUY
|
- |
50KNew |
$11K - $55K
|
50K
$6K
|
|
|
Feb 14, 2022
Q4 2021
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
28.1KNew |
$6.19K - $31K
|
28.1K
$3.38K
|
|
|
Feb 14, 2022
Q4 2021
|
Ionic Capital Management LLC
New York, NY |
BUY
|
- |
21.4K+ 2.68% |
$4.71K - $23.6K
|
819K
$98.3K
|
|
|
Feb 11, 2022
Q4 2021
|
Ars Investment Partners, LLC
|
BUY
|
- |
15KNew |
$3.3K - $16.5K
|
15K
$1.8K
|
|
|
Feb 11, 2022
Q4 2021
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
4.1K+ 0.1% |
$902 - $4.51K
|
4.05M
$486K
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
1.25K+ 2187.72% |
$274 - $1.37K
|
1.3K
$156
|
|
|
Feb 09, 2022
Q4 2021
|
Wolverine Asset Management LLC
|
BUY
|
- |
353+ 2.18% |
$77.7 - $388
|
16.5K
$1.99K
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-5.08K- 12.49% |
$1.12K - $5.59K
|
35.6K
$4.27K
|
|
|
Feb 14, 2022
Q4 2021
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
SELL
|
- |
-6.74KClosed |
$1.48K - $7.41K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Murchinson Ltd.
Toronto, A6 |
SELL
|
- |
-8.3K- 3.33% |
$1.83K - $9.13K
|
241K
$28.9K
|
|
|
Feb 14, 2022
Q4 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-8.77K- 6.14% |
$1.93K - $9.65K
|
134K
$16.1K
|
|
|
Feb 09, 2022
Q4 2021
|
Mariner Investment Group LLC
Harrison, NY |
SELL
|
- |
-10KClosed |
$2.2K - $11K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-10.3K- 12.99% |
$2.27K - $11.3K
|
69K
$8.28K
|
|
|
Feb 17, 2022
Q4 2021
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-16KClosed |
$3.53K - $17.6K
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-23.2KClosed |
$5.11K - $25.5K
|
0
$0
|
|
|
Jan 31, 2022
Q4 2021
|
Equitec Proprietary Markets, LLC
|
SELL
|
- |
-65.5KClosed |
$14.4K - $72K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
SELL
|
- |
-86.3KClosed |
$19K - $94.9K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-132KClosed |
$29K - $145K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-189KClosed |
$41.6K - $208K
|
0
$0
|