Trilogy Metals Inc. TMQ

Name: U.S. government equity holdings, daily snapshots
Creator: Nir Pengas
License: https://creativecommons.org/licenses/by/4.0/
Keywords: US government stock portfolio, government equity stakes, Intel government stake, MP Materials Department of Defense, Lithium Americas DOE warrants, Trilogy Metals government investment, US Steel golden share, CHIPS Act equity, federal government investments tracker, sovereign equity holdings

U.S. Department of Defense (Department of War) · warrant · Warrant for 7.5% · strike $2.23 · expires

Status

active

as of 2026-09-04

12.00M

6.82% ownership

Market value

$12.9M

$3.30 · 2026-09-04

Cost basis

$0.00

Unrealized

+$12.9M

—

Realized

$0.00

confidence low

Position value and cost basis

Ledger events (append-only)

#	Type	Effective	Discovered	Lag	Shares Δ	Cost Δ	Realized Δ	Price	Confidence	Source	Notes
7	warrant grant	2025-10-06	2026-09-07 06:20Z	336d	12.00M	$0.00	$0.00	—	low	#6	Warrant for an additional 7.5%; strike assumed equal to purchase price, term unconfirmed

Audit trail for this position

2026-09-07 06:20Z event.recorded Event #7 (warrant_grant) recorded for position 7: 12000000 shares, cost 0; effective 2025-10-06, discovered 2026-09-07T06:20:15.117Z (336-day discovery lag)