Privium Fund Management B.V. Tmc The Metals CO Inc Wt Exp ( Transaction History

Privium Fund Management B.V.

$551 Million
Q3 2025

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 06, 2023	SELL	$0.09 - $0.49 $2,556 - $13,916	-28,400 Reduced 55.97%	22,344 $2,000
Q2 2023 Jul 25, 2023	SELL	$0.06 - $0.2 $461 - $1,537	-7,685 Reduced 13.15%	50,744 $10,000
Q1 2023 May 03, 2023	SELL	$0.07 - $0.18 $91 - $234	-1,300 Reduced 2.18%	58,429 $7,000
Q4 2022 Feb 02, 2023	SELL	$0.05 - $0.17 $18,526 - $62,989	-370,528 Reduced 86.12%	59,729 $4,000
Q3 2022 Nov 03, 2022	SELL	$0.1 - $0.21 $62,360 - $130,957	-623,609 Reduced 59.17%	430,257 $69,000

Q2 2022 Jul 28, 2022	SELL	$0.15 - $0.59 $5,190 - $20,414	-34,600 Reduced 3.18%	1,053,866 $206,000
Q1 2022 May 10, 2022	SELL	$0.15 - $0.6 $2,580 - $10,322	-17,204 Reduced 1.56%	1,088,466 $642,000
Q4 2021 Feb 09, 2022	BUY	$0.22 - $1.1 $243,247 - $1.22 Million	1,105,670 New	1,105,670 $310,000

Others Institutions Holding TMCWW

# of Institutions

14

Shares Held

1.23M

Call Options Held

450K

Put Options Held

0

Aristeia Capital LLC Greenwich, CT

558K
Shares

$474,365
0.03% of portfolio
Ionic Capital Management LLC New York, NY

194K
Shares

$164,998
0.02% of portfolio
Caption Management, LLC Oklahoma City, OK

91.3K
Shares

$77,571
0.0% of portfolio
Tenor Capital Management Co., L.P. New York, NY

67.5K
Shares

$57,375
0.33% of portfolio
Eisler Capital Management Ltd. London, X0

66.1K
Shares

$56,162
0.0% of portfolio

About TMC THE METALS CO INC WT EXP (

Ticker TMCWW

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