EHP Funds Inc’s Transglobe Energy Corp TGA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-3,915,012
Closed -$10.5M 445
2022
Q3
$10.5M Buy
+3,915,012
New +$12.7M 2.12% 3

Other funds holding TGA

EHP Funds Inc's TGA Position: Q4 2022 in Review

EHP Funds Inc sold out of Transglobe Energy Corp (TGA) in Q4 2022, closing a stake of 3,915,012 shares — an estimated $10.5M sold.

EHP Funds Inc first reported a position in TGA in Q3 2022 and held it in 1 quarter. The position peaked at $10.5M in Q3 2022. 1 fund tracked by Wall St. Rank holds TGA as of Q4 2022.

  • EHP Funds Inc reported no remaining Transglobe Energy Corp position as of Q4 2022 after selling out during the quarter.
  • EHP Funds Inc sold 3,915,012 Transglobe Energy Corp shares in Q4 2022, an estimated $10.5M.
  • EHP Funds Inc first reported a position in Transglobe Energy Corp in Q3 2022 and held it in 1 quarter.
  • EHP Funds Inc's Transglobe Energy Corp position peaked at $10.5M in Q3 2022.
  • 1 fund tracked by Wall St. Rank held Transglobe Energy Corp as of Q4 2022.

Based on EHP Funds Inc's 13F filing for Q4 2022, filed 14 Feb 2023.