Hedge Fund - Anson Investments

Tilray Inc. (TLRY) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2021 - Q2 (2021-06-30) $0 0% 0 $17.55
2 2021 - Q1 (2021-03-31) $1,485 0.17% 54,739.6,634 $23.45
3 2020 - Q4 (2020-12-31) $4,141 0.83% 575,368.2,215 $7.29
4 2020 - Q3 (2020-09-30) $2,617 1.4% 664,636.7,668 $6.68
5 2020 - Q2 (2020-06-30) $5,638 1.44% 664,636.7,668 $8.06
6 2020 - Q1 (2020-03-31) $4,407 1.81% 862,889.3,218 $13.96
7 2019 - Q4 (2019-12-31) $13,907 16.14% 1,054,396.0,099 $20.68
8 2019 - Q1 (2019-03-31) $0 0% 0 $76.29
9 2018 - Q4 (2018-12-31) $99,378 57.72% 1,180,725.3,372 $109.68
10 2018 - Q3 (2018-09-30) $202,334 72.26% 1,180,725.3,372 $64.28

The displayed share prices are average quarterly stock market prices.

The share numbers are adjusted according to following stock splits:

  1. 8381.0000:10000.0000 on 2021-05-03