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Transalta Corp shares owned by Kepos Capital

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

Historical chart of Kepos Capital investment in Transalta Corp

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

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Quarterly reported holdings in Transalta Corp by Kepos Capital

Quarter filed Position value Share count Share price at filing
2024-09-30 $114k 11k 10.14
2024-06-30 $96k 14k 7.05
2024-03-31 $83k 13k 6.39
2023-12-31 $152k 19k 8.13
2023-09-30 $131k 15k 8.66
2023-06-30 $143k 16k 9.24
2022-12-31 $100k 11k 9.04
2022-09-30 $90k 10k 8.96