13F

Position

SIMPLEX TRADING, LLC in Transalta Corp

Back to the book · All holders of TRANSALTA CORP

Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.

Latest estimated mark $4.39K$12.64$13.10

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20259.55K$120.7K0.0%
Q1 202613.4K$175.4K$13.10$4.39K$50.4K0.0%