Number of Shares
12.00 Mil
Current Holdings Value*
$112.20 Mil
% of Portfolio
2.01%
Total Estimate Gain
$28.85 Mil
% of Total Estimate Gain
14.98%

Rubric Capital Management LP's TransAlta Corp Holding Summary

As of 2025-03-31, Rubric Capital Management LP held 12.00 Mil shares of TransAlta Corp(TAC), totaling $112.20 Mil. This investment constitutes 2.01% of their stock portfolio, and Rubric Capital Management LP now holds 4.05% of the outstanding TransAlta Corp(TAC) stock.

The initial trade took place in 2021Q1. And since then Rubric Capital Management LP has made 9 purchases of TAC, at an average price of $10.05, for a total of 19.16 Mil shares. In addition, there have been 3 sales at an average price of $8.98 for 3.21 Mil shares. Based on historical transaction data and TAC's current price of $12.08, Rubric Capital Management LP's estimated gain on his TAC holdings is $28.85 Mil, reflecting a 14.98% gain to date.

Rubric Capital Management LP TAC ($12.08) Holding Chart

Rubric Capital Management LP TAC ($12.08) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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