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:
-
8381.0000:10000.0000 on 2021-05-03