Point State Capital LP Trilogy Metals Inc. Transaction History

Point State Capital LP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$1.5 - $2.13 $2.86 Million - $4.06 Million	-1,905,517 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$1.75 - $2.27 $1.41 Million - $1.82 Million	-803,634 Reduced 29.66%	1,905,517 $3.41 Million
Q2 2020 Aug 14, 2020	SELL	$1.32 - $2.12 $2.47 Million - $3.97 Million	-1,873,573 Reduced 40.88%	2,709,151 $5.42 Million
Q1 2020 May 15, 2020	SELL	$1.08 - $2.61 $438,971 - $1.06 Million	-406,455 Reduced 8.15%	4,582,724 $6.23 Million
Q4 2019 Feb 14, 2020	SELL	$1.53 - $2.6 $18,972 - $32,240	-12,400 Reduced 0.25%	4,989,179 $13 Million
Q3 2019 Nov 14, 2019	BUY	$1.52 - $3.09 $2.51 Million - $5.1 Million	1,650,000 Added 49.23%	5,001,579 $8.3 Million
Q4 2018 Feb 14, 2019	BUY	$1.58 - $2.33 $2.52 Million - $3.72 Million	1,597,447 Added 91.07%	3,351,579 $5.8 Million
Q3 2018 Nov 14, 2018	BUY	$1.64 - $2.1 $2.88 Million - $3.68 Million	1,754,132 New	1,754,132 $3.51 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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