Seth Klarman Trilogy Metals Inc. Transaction History

Baupost Group LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$0.45 - $0.64 $485,029 - $689,819	-1,077,843 Reduced 31.63%	2,329,285 $1.14 Million
Q2 2023 Aug 11, 2023	SELL	$0.47 - $0.63 $406,274 - $544,580	-864,414 Reduced 20.24%	3,407,128 $2.02 Million
Q1 2023 May 12, 2023	SELL	$0.51 - $0.81 $1.9 Million - $3.01 Million	-3,718,939 Reduced 46.54%	4,271,542 $2.28 Million
Q4 2022 Feb 13, 2023	SELL	$0.52 - $0.7 $989,024 - $1.33 Million	-1,901,970 Reduced 19.23%	7,990,481 $4.4 Million
Q3 2022 Nov 14, 2022	SELL	$0.58 - $0.78 $360,826 - $485,249	-622,115 Reduced 5.92%	9,892,451 $6 Million
Q2 2022 Aug 12, 2022	SELL	$0.76 - $1.29 $464,360 - $788,190	-611,000 Reduced 5.49%	10,514,566 $7.96 Million
Q1 2022 May 13, 2022	SELL	$0.94 - $1.7 $548,002 - $991,067	-582,981 Reduced 4.98%	11,125,566 $11.7 Million
Q4 2021 Feb 11, 2022	SELL	$1.48 - $2.3 $701,551 - $1.09 Million	-474,021 Reduced 3.89%	11,708,547 $19.3 Million
Q3 2019 Nov 13, 2019	SELL	$1.52 - $3.09 $2.22 Million - $4.51 Million	-1,458,800 Reduced 10.69%	12,182,568 $20 Million
Q2 2019 Aug 13, 2019	BUY	$2.41 - $3.11 $1.42 Million - $1.84 Million	590,610 Added 4.53%	13,641,368 $39.8 Million
Q2 2018 Aug 13, 2018	BUY	$1.14 - $1.79 $2.79 Million - $4.39 Million	2,450,000 Added 23.11%	13,050,758 $23.2 Million
Q3 2017 Nov 13, 2017	BUY	$0.93 - $1.1 $9.86 Million - $11.7 Million	10,600,758	10,600,758 $9.98 Million

38M

146K

Ticker TMQ
Exchange NYSE
Sector Basic Materials
Industry Other Industrial Metals & Mining
Shares Outstandng 146,224,992
Market Cap $161M
Description
Trilogy Metals Inc., a base metals exploration company, explores for and develops mineral properties in the United States. It principally holds interests in the Upper Kobuk mineral projects that include the Arctic, which contains polymetallic volcanogenic massive sulfide deposits; and Bornite that contains carbonate-hosted copper - cobalt deposi...

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