Raffles Associates LP
- SEC CIK
- 0001169581
- Latest filing
- Aug 17, 2026
TMQ holding history
Trilogy Metals Inc. in every 13F filed by Raffles Associates LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
TMQ overviewAll 13F holders of TMQFull Q2 2026 holdings
- Shares (Q3 2022)
- 0
- Sold out in Q3 2022
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2022 | 0 | $0 | 0.0% | −42,351−100.0% | Sold out | Holders |
| Q2 2022 | 42,351 | $32.0K | <0.1% | −157,649−78.8% | Reduced | Holders |
| Q1 2022 | 200,000 | $210.0K | 0.2% | 00.0% | Unchanged | Holders |
| Q4 2021 | 200,000 | $330.0K | 0.3% | 00.0% | Unchanged | Holders |
| Q3 2021 | 200,000 | $370.0K | 0.3% | +100,000+100.0% | Added | Holders |
| Q2 2021 | 100,000 | $251.0K | 0.2% | +100,000 | New | Holders |