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	–	82
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	–	–	0.04%	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

Other funds holding TMQ

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

TCMG

TSP Capital Management Group Summit, New Jersey $418M AUM 68.45% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

GRA

Goehring & Rozencwajg Associates New York $1.74B AUM 48.6% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Fore Capital New York $338M AUM 10.07% 1-Year Est. Return

APWA

Atlas Private Wealth Advisors Matawan, New Jersey $457M AUM 21.4% 1-Year Est. Return

Empyrean Capital Partners's TMQ Position: Q2 2023 in Review

Empyrean Capital Partners sold out of Trilogy Metals (TMQ) in Q2 2023, closing a stake of 1,045,700 shares — an estimated $557K sold.

Empyrean Capital Partners first reported a position in TMQ in Q4 2020 and held it in 10 quarters. The position peaked at $2.63M in Q2 2021. 46 funds tracked by Wall St. Rank hold TMQ as of Q2 2023.

Empyrean Capital Partners reported no remaining Trilogy Metals position as of Q2 2023 after selling out during the quarter.
Empyrean Capital Partners sold 1,045,700 Trilogy Metals shares in Q2 2023, an estimated $557K.
Empyrean Capital Partners first reported a position in Trilogy Metals in Q4 2020 and held it in 10 quarters.
Empyrean Capital Partners's Trilogy Metals position peaked at $2.63M in Q2 2021.
46 funds tracked by Wall St. Rank held Trilogy Metals as of Q2 2023.

Based on Empyrean Capital Partners's 13F filing for Q2 2023, filed 14 Aug 2023.