PCM
TGA

PenderFund Capital Management’s Transglobe Energy Corp TGA Stock Holding History

PenderFund Capital Management’s Portfolio TGA Stock Details TGA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-117,300
Closed -$433K – 198
2022
Q3 		$433K Buy
+117,300
New +$380K 0.14% 84

Other funds holding TGA

JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.2B AUM 37.55% 1-Year Est. Return

PenderFund Capital Management's TGA Position: Q4 2022 in Review

PenderFund Capital Management sold out of Transglobe Energy Corp (TGA) in Q4 2022, closing a stake of 117,300 shares — an estimated $433K sold.

PenderFund Capital Management first reported a position in TGA in Q3 2022 and held it in 1 quarter. The position peaked at $433K in Q3 2022. 1 fund tracked by Wall St. Rank holds TGA as of Q4 2022.

  • PenderFund Capital Management reported no remaining Transglobe Energy Corp position as of Q4 2022 after selling out during the quarter.
  • PenderFund Capital Management sold 117,300 Transglobe Energy Corp shares in Q4 2022, an estimated $433K.
  • PenderFund Capital Management first reported a position in Transglobe Energy Corp in Q3 2022 and held it in 1 quarter.
  • PenderFund Capital Management's Transglobe Energy Corp position peaked at $433K in Q3 2022.
  • 1 fund tracked by Wall St. Rank held Transglobe Energy Corp as of Q4 2022.

Based on PenderFund Capital Management's 13F filing for Q4 2022, filed 10 Feb 2023.