Crescat Portfolio Management LLC - 10%+ Owner at Timberline Resources Corp

Insider Transactions and Holdings

Entity Type
Company
Role
10%+ Owner
Stock Symbol
TLRS on OTC
Industry
Gold and Silver Ores
All Insider Reports
All Insider Reports

Crescat Portfolio Management LLC - trading volume in the past year for Timberline Resources Corp

Holdings reported by Crescat Portfolio Management LLC for Timberline Resources Corp

Class Num Shares Value Price $ Transaction Date Ownership Underlying Class Underlying Amount
Common Stock 0 $523K $0.04 Aug 19, 2024 Held by Crescat Global Macro Master Fund Ltd.
Common Stock 0 $432K $0.04 Aug 19, 2024 Held by Crescat Precious Metals Master Fund Ltd.
Common Stock 0 $73.3K $0.04 Aug 19, 2024 Held by Crescat Long/Short Master Fund Ltd.
Warrant 0 $63K $0.04 Aug 19, 2024 Held by Crescat Precious Metals Fund Ltd. Common Stock
Warrants 1.18M $59.1K $0.05 Aug 31, 2023 Crescat Precious Metals Master Fund Ltd. Common Shares
Warrants 635K $31.8K $0.05 Aug 31, 2023 Held by Crescat Global Macro Master Fund Ltd. Common Shares
Warrants 130K $6.52K $0.05 Aug 31, 2023 Held by Crescat Long/Short Master Fund Ltd. Common Shares
Common Stock 0 $6K $0.04 Aug 19, 2024 Held by Kevin C. Smith
Warrant 0 $5.5K $0.04 Aug 19, 2024 Held by Crescat Long/Short Master Fund Ltd. Common Stock
Common Stock 0 $5.31K $0.04 Aug 19, 2024 Held by Crescat Institutional Macro Master Fund Ltd.
Common Stock 0 $4.23K $0.04 Aug 19, 2024 Held by Crescat Institutional Commodity Master Fund Ltd.
Warrants 34.1K $1.71K $0.05 Aug 31, 2023 Held by Crescat Institutional Commodity Master Fund Ltd. Common Shares
Warrant 0 $1.6K $0.04 Aug 19, 2024 Held by Crescat Institutional Macro Master Fund Ltd. Common Stock
Warrant 0 $1.5K $0.04 Aug 31, 2024 Held by Crescat Institutional Commodity Master Fund Ltd. Common Stock
Warrants 17.4K $870 $0.05 Aug 31, 2023 Held by Crescat Institutional Macro Master Fund Ltd. Common Shares
Common Stock 0 Aug 19, 2024 Held by Kevin and Linda Smith Living Trust dtd 7/21/1988
Warrant 0 Aug 19, 2024 Held by Crecast Precious Metals Master Fund Ltd. Common Stock

Transactions reported by Crescat Portfolio Management LLC for Timberline Resources Corp

Sym Class Transaction % Value $ * Price $ Shares Shares After Date Ownership
* An asterisk sign (*) next to the price indicates that the price is likely invalid.