CM
TMQ

CastleKnight Management’s Trilogy Metals TMQ Stock Holding History

CastleKnight Management’s Portfolio TMQ Stock Details TMQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-41,758
Closed -$69K – 274
2021
Q4 		$69K Buy
+41,758
New +$76.9K 0.01% 184

Other funds holding TMQ

PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
RA
Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return

CastleKnight Management's TMQ Position: Q1 2022 in Review

CastleKnight Management sold out of Trilogy Metals (TMQ) in Q1 2022, closing a stake of 41,758 shares — an estimated $69K sold.

CastleKnight Management first reported a position in TMQ in Q4 2021 and held it in 1 quarter. The position peaked at $69K in Q4 2021. 48 funds tracked by Wall St. Rank hold TMQ as of Q1 2022.

  • CastleKnight Management reported no remaining Trilogy Metals position as of Q1 2022 after selling out during the quarter.
  • CastleKnight Management sold 41,758 Trilogy Metals shares in Q1 2022, an estimated $69K.
  • CastleKnight Management first reported a position in Trilogy Metals in Q4 2021 and held it in 1 quarter.
  • CastleKnight Management's Trilogy Metals position peaked at $69K in Q4 2021.
  • 48 funds tracked by Wall St. Rank held Trilogy Metals as of Q1 2022.

Based on CastleKnight Management's 13F filing for Q1 2022, filed 16 May 2022.