SG3 MANAGEMENT, LLC – TMC the metals company Inc. Transaction History
SG3 MANAGEMENT, LLC portfolio value:
$35,000
portfolio value
TMC the metals company Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +230.00% | 23K shares | 25K | $1.05 | 33K |
| Q3 2022 | share | Decrease | -78.21% | -78.21K shares | -80K | $1.05 | 21.79K |
| Q2 2022 | share | 0.00% | 0 shares | -156K | $1.03 | 100K | |
| Q2 2022 | call | 0.00% | 0 shares | -16K | $1.03 | 10K | |
| Q1 2022 | call | 0.00% | 0 shares | 5K | $2.59 | 10K | |
| Q1 2022 | share | 0.00% | 0 shares | 51K | $2.59 | 100K | |
| Q4 2021 | put | Decrease | -100.00% | -21K shares | -96K | $1.94 | 0 |
| Q4 2021 | share | Increase | 0.00% | 100K shares | 208K | $1.94 | 100K |
| Q4 2021 | call | Decrease | -66.67% | -20K shares | -116K | $1.94 | 10K |
| Q3 2021 | put | Increase | 0.00% | 21K shares | 96K | $4.57 | 21K |
| Q3 2021 | call | Increase | 0.00% | 30K shares | 137K | $4.57 | 30K |