Boothbay Fund Management »

Transalta Corp shares owned by Boothbay Fund Management

Quarter-by-quarter ownership of Transalta Corp (TAC) shares owned by Boothbay Fund Management from 13F filings

Historical chart of Boothbay Fund Management investment in Transalta Corp

Tip: Access up to 7 years of quarterly data

All positions including Transalta Corp held by Boothbay Fund Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Transalta Corp by Boothbay Fund Management

Quarter filed Position value Share count Share price at filing
2026-06-30 $5.0M 362k 13.82
2021-12-31 $316k 28k 11.12
2021-09-30 $300k 28k 10.56
2021-06-30 $104k 11k 9.93

More positions owned by Boothbay Fund Management

State Str Spdr S&p 500 Etf T Tr Unit Put Option (SPY)
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ)
Abivax Sa Sponsored Ads (ABVX)
Revolution Medicines Call Option (RVMD)
Ishares Tr Russell 2000 Etf Put Option (IWM)
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf Call Option (KBWB)
Tesla Motors Call Option (TSLA)
Vaxcyte (PCVX)
Constellation Brands Cl A Call Option (STZ)
Apple Call Option (AAPL)
Advanced Micro Devices Call Option (AMD)
Cornerstone Strategic Value (CLM)
Liquidia Corporation Com New (LQDA)
Amazon Call Option (AMZN)
NVIDIA Corporation Call Option (NVDA)

View all positions for Boothbay Fund Management

Top funds holding Transalta Corp

Royal Bank of Canada
Brookfield Asset Management
Rubric Capital Management
Bank Of Montreal
Toronto-Dominion Bank
Millennium Management
Goldman Sachs Group
Bank of America Corporation
Vanguard Capital Management
American Century Companies
Morgan Stanley
Mackenzie Financial
Arvin Capital Management
Norges Bank Investment Management
Citadel Advisors

View all funds holding Transalta Corp