Walleye Capital’s TransAlta TAC Stock Holding History

Walleye Capital’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 Q2	–	Sell	-197,031	Closed	-$1.72M	–	4866
2023 Q1	$1.72M	Buy	197,031 +156,326	+384%	+$1.38M	0.03%	813
2022 Q4	$365K	Buy	+40,705	New	+$365K	0.01%	1652
2022 Q1	–	Sell	-131,500	Closed	-$1.46M	–	2587
2021 Q4	$1.46M	Buy	+131,500	New	+$1.43M	0.05%	417

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

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

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

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

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

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

RCMNY

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

Walleye Capital's TAC Position: Q2 2023 in Review

Walleye Capital sold out of TransAlta (TAC) in Q2 2023, closing a stake of 197,031 shares — an estimated $1.72M sold.

Walleye Capital first reported a position in TAC in Q4 2021 and held it in 3 quarters. The position peaked at $1.72M in Q1 2023. 127 funds tracked by Wall St. Rank hold TAC as of Q2 2023.

Walleye Capital reported no remaining TransAlta position as of Q2 2023 after selling out during the quarter.
Walleye Capital sold 197,031 TransAlta shares in Q2 2023, an estimated $1.72M.
Walleye Capital first reported a position in TransAlta in Q4 2021 and held it in 3 quarters.
Walleye Capital's TransAlta position peaked at $1.72M in Q1 2023.
127 funds tracked by Wall St. Rank held TransAlta as of Q2 2023.

Based on Walleye Capital's 13F filing for Q2 2023, filed 14 Aug 2023.