Quadrature Capital’s Transphorm, Inc. Common Stock TGAN Stock Holding History

Quadrature Capital’s Portfolio TGAN Stock Details TGAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-15,539	Closed	-$76.1K	–	1615
2024 Q1	$76.1K	Buy	+15,539	New	+$73.8K	﹤0.01%	1140

Quadrature Capital's TGAN Position: Q2 2024 in Review

Quadrature Capital sold out of Transphorm, Inc. Common Stock (TGAN) in Q2 2024, closing a stake of 15,539 shares — an estimated $76.1K sold.

Quadrature Capital first reported a position in TGAN in Q1 2024 and held it in 1 quarter. The position peaked at $76.1K in Q1 2024. 0 funds tracked by Wall St. Rank hold TGAN as of Q2 2024.

Quadrature Capital reported no remaining Transphorm, Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
Quadrature Capital sold 15,539 Transphorm, Inc. Common Stock shares in Q2 2024, an estimated $76.1K.
Quadrature Capital first reported a position in Transphorm, Inc. Common Stock in Q1 2024 and held it in 1 quarter.
Quadrature Capital's Transphorm, Inc. Common Stock position peaked at $76.1K in Q1 2024.
0 funds tracked by Wall St. Rank held Transphorm, Inc. Common Stock as of Q2 2024.

Based on Quadrature Capital's 13F filing for Q2 2024, filed 14 Aug 2024.