Scoggin Management’s Trilogy Metals TMQ Stock Holding History

Scoggin 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
2018 Q4	–	Sell	-500,040	Closed	-$1.01M	–	44
2018 Q3	$1.01M	Hold	500,040	–	–	0.25%	43
2018 Q2	$895K	Hold	500,040	–	–	0.2%	45
2018 Q1	$628K	Sell	500,040 -498,767	-50%	-$688K	0.14%	40
2017 Q4	$1.1M	Sell	998,807 -65,700	-6%	-$63K	0.21%	42
2017 Q3	$1.27M	Hold	1,064,507	–	–	0.2%	45
2017 Q2	$862K	Hold	1,064,507	–	–	0.17%	49
2017 Q1	$568K	Hold	1,064,507	–	–	0.16%	47
2016 Q4	$523K	Hold	1,064,507	–	–	0.15%	46
2016 Q3	$756K	Hold	1,064,507	–	–	0.25%	44
2016 Q2	$535K	Hold	1,064,507	–	–	0.17%	44
2016 Q1	$511K	Hold	1,064,507	–	–	0.14%	50
2015 Q4	$420K	Hold	1,064,507	–	–	0.11%	51
2015 Q3	$554K	Hold	1,064,507	–	–	0.2%	42
2015 Q2	$639K	Buy	+1,064,507	New	+$617K	0.13%	68

Other funds holding TMQ

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Selz Capital New York $570M AUM 35.56% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

PointState Capital New York $4.31B AUM 42.31% 1-Year Est. Return

Governors Lane New York $801M AUM 30.42% 1-Year Est. Return

Jefferies Group New York $3.42B AUM 6.2% 1-Year Est. Return

Manatuck Hill Partners Westport, Connecticut $305M AUM 95.53% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return