Diameter Capital Partners’s TransAlta TAC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-1,250,000
Closed -$17.7M 30
2024
Q4
$17.7M Sell
1,250,000
-1,250,000
-50% -$17.7M 2.61% 10
2024
Q3
$25.9M Buy
+2,500,000
New +$25.9M 2.11% 7