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Transalta Corp shares owned by Graham Capital Management

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

Historical chart of Graham Capital Management investment in Transalta Corp

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

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Quarterly reported holdings in Transalta Corp by Graham Capital Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $395k 38k 10.36
2024-06-30 $584k 82k 7.08
2024-03-31 $543k 84k 6.43
2023-12-31 $269k 32k 8.31

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Peabody Engr Corp Note 3.250% 3/0 (Principal)
Vaneck Etf Trust Junior Gold Mine Call Option (GDXJ)
Tilray Brands Note 5.200% 6/1 (Principal)
Novavax Note 5.000%12/1 (Principal)
Bloom Energy Corp Note 2.500% 8/1 (Principal)
Penn Entertainment Note 2.750% 5/1 (Principal)
Coinbase Global Note 0.500% 6/0 (Principal)

View all positions for Graham Capital Management

Top funds holding Transalta Corp

Royal Bank of Canada
Brookfield Asset Management
Vanguard Group
Mackenzie Financial
Rubric Capital Management
Waratah Capital Advisors
Goldman Sachs Group
Arrowstreet Capital, Limited Partnership
TD Asset Management
National Bank Of Canada /fi/
Federation des caisses Desjardins du Quebec
Bank of Nova Scotia
CIBC World Markets
CIBC Global Asset Management
Toronto-Dominion Bank

View all funds holding Transalta Corp