Bill Miller
Miller Value Partners
Bill Miller TMC the metals company Inc Warrants stake
total: 463
Miller Value Partners TMCWW trades
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2021 Q2
- Held for:
- 5 quarters
- Latest activity:
- 2022 Q3
According to 2026 Q2 report, Bill Miller doesn't hold any TMC the metals company Inc Warrants (TMCWW) shares. To date, the estimated cost basis is nearly $1.4 for "buy" trades and estimated average "sell" price is $0.2. Miller Value Partners first purchased TMCWW in 2021 Q2, initially acquiring 10,000 shares. Since the initial investment in TMC the metals company Inc Warrants (TMCWW), Miller Value Partners has made 1 more transaction.
When did Bill Miller sell TMC the metals company Inc Warrants (TMCWW)?
Bill Miller sold off the entire TMC the metals company Inc Warrants (TMCWW) position in 2022 Q3.
When did Bill Miller buy TMC the metals company Inc Warrants (TMCWW)?
Bill Miller first invested in TMC the metals company Inc Warrants (TMCWW) in 2021 Q2 at the reported quarter-end price of $1.40 per share.
What's the cost basis of Miller Value Partners's TMCWW stake?
The estimated cost basis for TMC the metals company Inc Warrants (TMCWW) stake is around $1.40 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $1.40
- Weighted AVG sell price:
- $0.20
Bill Miller's historical trades in TMC the metals company Inc Warrants
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2022 Q3
|
0.00%
|
0
|
$0.20
|
|
-100% (-10,000)
|
-0%
|
|
2021 Q2
|
0.00%
|
10,000
|
$1.40
|
$14,000
|
new
|
+0%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.