Elequin Capital’s Trilogy Metals TMQ Stock Holding History

Elequin Capital’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
2026 Q1	$4.09K	Buy	+1,140	New	+$5.2K	﹤0.01%	400

Other funds holding TMQ

Electrum Group New York $1.08B AUM

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

TCMG

TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return

OWIM

Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

GRA

Goehring & Rozencwajg Associates New York $1.86B AUM 130.26% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Elequin Capital's TMQ Position: Q1 2026 in Review

Elequin Capital opened a new position in Trilogy Metals (TMQ) in Q1 2026: 1,140 shares worth $4.09K. The stake represents ﹤0.01% of the portfolio and ranks #400 among its holdings.

146 funds tracked by Wall St. Rank hold TMQ as of Q1 2026.

Elequin Capital held 1,140 shares of Trilogy Metals worth $4.09K as of Q1 2026.
Trilogy Metals was a new Elequin Capital position in Q1 2026.
Trilogy Metals made up ﹤0.01% of Elequin Capital's portfolio in Q1 2026, its #400 holding.
146 funds tracked by Wall St. Rank held Trilogy Metals as of Q1 2026.

Based on Elequin Capital's 13F filing for Q1 2026, filed 11 May 2026.