ECP
TMQ

Empyrean Capital Partners’s Trilogy Metals TMQ Stock Holding History

Empyrean Capital Partners’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
2023
Q2 		– Sell
-1,045,700
Closed -$557K – 84
2023
Q1 		$557K Hold
1,045,700
– – 0.02% 78
2022
Q4 		$575K Hold
1,045,700
– – 0.02% 99
2022
Q3 		$635K Hold
1,045,700
– – 0.02% 109
2022
Q2 		$791K Hold
1,045,700
– – 0.03% 126
2022
Q1 		$1.1M Hold
1,045,700
– – 0.02% 146
2021
Q4 		$1.73M Hold
1,045,700
– – 0.05% 135
2021
Q3 		$1.94M Hold
1,045,700
– – 0.05% 141
2021
Q2 		$2.63M Buy
1,045,700
+250,000
+31% +$630K 0.06% 148
2021
Q1 		$1.7M Buy
795,700
+42,423
+6% +$92K 0.05% 130
2020
Q4 		$1.51M Buy
+753,277
New +$1.34M 0.05% 112

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TCMG
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BG
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SI
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GRA
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Renaissance Technologies
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Citadel Advisors
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FC
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APWA
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