Glazer Capital LLC’s TransAlta TAC Stock Holding History

Glazer Capital LLC’s Portfolio TAC Stock Details TAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-678,356	Closed	-$5.91M	–	146
2023 Q3	$5.91M	Buy	+678,356	New	+$6.59M	0.38%	46

Other funds holding TAC

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Marquard & Bahls Hamburg, Germany $677M AUM 9.39% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Glazer Capital LLC's TAC Position: Q4 2023 in Review

Glazer Capital LLC sold out of TransAlta (TAC) in Q4 2023, closing a stake of 678,356 shares — an estimated $5.91M sold.

Glazer Capital LLC first reported a position in TAC in Q3 2023 and held it in 1 quarter. The position peaked at $5.91M in Q3 2023. 137 funds tracked by Wall St. Rank hold TAC as of Q4 2023.

Glazer Capital LLC reported no remaining TransAlta position as of Q4 2023 after selling out during the quarter.
Glazer Capital LLC sold 678,356 TransAlta shares in Q4 2023, an estimated $5.91M.
Glazer Capital LLC first reported a position in TransAlta in Q3 2023 and held it in 1 quarter.
Glazer Capital LLC's TransAlta position peaked at $5.91M in Q3 2023.
137 funds tracked by Wall St. Rank held TransAlta as of Q4 2023.

Based on Glazer Capital LLC's 13F filing for Q4 2023, filed 14 Feb 2024.