MMCAP International’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
-50,000
Closed -$134K 480
2022
Q3
$134K Buy
+50,000
New +$162K 0.01% 263

Other funds holding TGA

MMCAP International's TGA Position: Q4 2022 in Review

MMCAP International sold out of Transglobe Energy Corp (TGA) in Q4 2022, closing a stake of 50,000 shares — an estimated $134K sold.

MMCAP International first reported a position in TGA in Q3 2022 and held it in 1 quarter. The position peaked at $134K in Q3 2022. 1 fund tracked by Wall St. Rank holds TGA as of Q4 2022.

  • MMCAP International reported no remaining Transglobe Energy Corp position as of Q4 2022 after selling out during the quarter.
  • MMCAP International sold 50,000 Transglobe Energy Corp shares in Q4 2022, an estimated $134K.
  • MMCAP International first reported a position in Transglobe Energy Corp in Q3 2022 and held it in 1 quarter.
  • MMCAP International's Transglobe Energy Corp position peaked at $134K in Q3 2022.
  • 1 fund tracked by Wall St. Rank held Transglobe Energy Corp as of Q4 2022.

Based on MMCAP International's 13F filing for Q4 2022, filed 9 Feb 2023.