TRONOX HOLDINGS PLC

Ticker: TROX CUSIP: G9087Q102 Class: Common Stock

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 528,515 Value ($000) $2,125 Avg Close $4.58 Range $2.95 - $5.97
Q2 2025
Shares 328,301 Value ($000) $1,664 Avg Close $5.44 Range $4.35 - $7.05
Q1 2025
Shares 101,418 Value ($000) $714 Avg Close $8.61 Range $6.64 - $10.60
Q4 2024
Shares 11,652 Value ($000) $117 Avg Close $12.17 Range $9.87 - $14.93
Q3 2023
Shares 48,189 Value ($000) $648 Avg Close $13.37 Range $11.79 - $15.01
Q2 2023
Shares 131,467 Value ($000) $1,671 Avg Close $12.57 Range $10.58 - $14.51
Q1 2023
Shares 5,898 Value ($000) $85 Avg Close $15.42 Range $12.63 - $17.61
Q4 2022
Shares 24,962 Value ($000) $342 Avg Close $13.30 Range $11.09 - $15.26
Q3 2022
Shares 103,828 Value ($000) $1,272 Avg Close $14.84 Range $11.14 - $17.01
Q2 2022
Shares 25,052 Value ($000) $421 Avg Close $18.11 Range $15.38 - $21.01
Q1 2022
Shares 22,506 Value ($000) $445 Avg Close $21.69 Range $15.54 - $25.95
Q3 2021
Shares 73 Value ($000) $2 Avg Close $20.54 Range $17.01 - $25.57
Q2 2021
Shares 979 Value ($000) $22 Avg Close $21.95 Range $18.41 - $24.81