Hedge Fund - Granite Point Capital
Tilray Brands Inc. (TLRY)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $21.43 |
| 2 | 2023 - Q1 (2023-03-31) | $157,103 | 0.21% | 6,209.6 | $28.54 |
| 3 | 2022 - Q4 (2022-12-31) | $261,188 | 0.16% | 9,709.6 | $35.02 |
| 4 | 2022 - Q3 (2022-09-30) | $295,000 | 0.11% | 10,709.6 | $35.09 |
| 5 | 2022 - Q2 (2022-06-30) | $147,000 | 0.03% | 4,709.6 | $47.27 |
| 6 | 2022 - Q1 (2022-03-31) | $366,000 | 0.07% | 4,709.6 | $62.64 |
| 7 | 2021 - Q4 (2021-12-31) | $753,000 | 0.12% | 10,709.6 | $100.63 |
| 8 | 2021 - Q3 (2021-09-30) | $1,661,000 | 0.12% | 14,709.6 | $137.08 |
| 9 | 2021 - Q2 (2021-06-30) | $2,659,000 | 0.09% | 14,709.6 | $175.47 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:10.0000 on 2025-12-02
-
8381.0000:10000.0000 on 2021-05-03
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