Alpha Mark Advisors, LLC Charlotte'S Web Holdings, Inc. Transaction History

Alpha Mark Advisors, LLC

$290 Million
Q3 2024

A detailed history of Alpha Mark Advisors, LLC transactions in Charlotte'S Web Holdings, Inc. stock. As of the latest transaction made, Alpha Mark Advisors, LLC holds 575 shares of CWBHF stock, worth $80. This represents 0.0% of its overall portfolio holdings.

Number of Shares

575

Holding current value

$80

% of portfolio

0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$0.14 - $0.18 $80 - $103	575 New	575 $0
Q1 2024 Apr 18, 2024	BUY	$0.14 - $0.22 $80 - $126	575 New	575 $0
Q4 2022 Feb 06, 2023	BUY	$0.4 - $0.81 $230 - $465	575 New	575 $0
Q1 2022 May 02, 2022	BUY	$0.87 - $1.56 $500 - $897	575 New	575 $1,000
Q4 2021 Feb 09, 2022	SELL	$1.02 - $2.14 $586 - $1,230	-575 Closed	0 $0
Q3 2021 Nov 05, 2021	SELL	$1.93 - $3.69 $772 - $1,476	-400 Reduced 41.03%	575 $1,000
Q2 2020 Aug 10, 2020	BUY	$3.77 - $6.89 $3,675 - $6,717	975 New	975 $4,000

Others Institutions Holding CWBHF

# of Institutions

Shares Held

625

Call Options Held

Put Options Held

Tucker Asset Management LLC Littleton, CO

50
Shares

$7
0.0% of portfolio

View Full List

About Charlotte's Web Holdings, Inc.

Ticker CWBHF
Exchange OTC
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 145,452,992
Market Cap $20.4M
Description
Charlotte's Web Holdings, Inc. engages in farming, manufacturing, marketing, and selling hemp-derived cannabidiol (CBD) wellness products. The company's products categories include hemp extract oil tinctures, such as liquid products; gummies comprising sleep, stress, immunity, and exercise recovery products; and capsules, CBD topical creams, and...

More about CWBHF

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