Hedge Fund - Potrero Capital Research
Transalta Corp (TAC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $21,798,236 | 7.34% | 1,724,544 | $14.93 |
| 2 | 2025 - Q3 (2025-09-30) | $34,433,964 | 3.96% | 2,518,944 | $12.30 |
| 3 | 2025 - Q2 (2025-06-30) | $27,179,406 | 6.58% | 2,518,944 | $9.52 |
| 4 | 2025 - Q1 (2025-03-31) | $22,710,626 | 11.16% | 2,428,944 | $11.08 |
| 5 | 2024 - Q4 (2024-12-31) | $32,883,808 | 11% | 2,323,944 | $11.41 |
| 6 | 2024 - Q3 (2024-09-30) | $5,088,221 | 1.6% | 491,141 | $8.32 |
The displayed share prices are average quarterly stock market prices.
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