Fore Capital, LLC Trilogy Metals Inc. Transaction History

Fore Capital, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$0.4 - $0.48 $32,000 - $38,400	80,000 Added 40.0%	280,000 $120,000
Q3 2023 Nov 06, 2023	BUY	$0.45 - $0.64 $45,000 - $64,000	100,000 Added 100.0%	200,000 $98,000
Q4 2022 Feb 13, 2023	BUY	$0.52 - $0.7 $52,000 - $70,000	100,000 New	100,000 $55,000
Q1 2022 May 11, 2022	SELL	$0.94 - $1.7 $212,220 - $383,802	-225,766 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$1.48 - $2.3 $44,400 - $69,000	30,000 Added 15.32%	225,766 $373,000
Q3 2021 Nov 12, 2021	SELL	$1.76 - $2.51 $140,800 - $200,799	-80,000 Reduced 29.01%	195,766 $362,000
Q2 2021 Aug 12, 2021	BUY	$2.18 - $3.01 $266,003 - $367,280	122,020 Added 79.36%	275,766 $692,000
Q1 2021 May 17, 2021	BUY	$1.99 - $2.57 $206,454 - $266,627	103,746 Added 207.49%	153,746 $329,000
Q4 2020 Feb 16, 2021	BUY	$1.5 - $2.13 $75,000 - $106,500	50,000 New	50,000 $100,000

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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