Bluefin Capital Management, LLC Tilray Brands, Inc. Call Options Transaction History

Bluefin Capital Management, LLC

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2022 Feb 14, 2023	BUY	$2.58 - $4.68 $35,604 - $64,583	13,800 New	13,800 $37,000
Q2 2022 Aug 15, 2022	SELL	$3.11 - $7.48 $311,000 - $748,000	-100,000 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$4.88 - $8.56 $183,000 - $321,000	37,500 Added 60.0%	100,000 $82,000
Q4 2021 Feb 14, 2022	BUY	$7.03 - $13.03 $300,884 - $557,684	42,800 Added 217.26%	62,500 $11,000
Q2 2021 Aug 16, 2021	SELL	$13.68 - $22.34 $564,984 - $922,642	-41,300 Reduced 67.7%	19,700 $2,000
Q1 2021 May 17, 2021	SELL	$9.0 - $63.91 $299,700 - $2.13 Million	-33,300 Reduced 35.31%	61,000 $90,000
Q4 2020 Feb 10, 2021	BUY	$4.82 - $10.1 $29,402 - $61,610	6,100 Added 6.92%	94,300 $81,000
Q3 2020 Nov 16, 2020	BUY	$4.7 - $8.7 $414,540 - $767,339	88,200 New	88,200 $15,000

406

99.8M

8.6M

8.9M

Ticker TLRY
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 611,401,984
Market Cap $832M
Description
Tilray Brands, Inc. engages in the research, cultivation, production, marketing, and distribution of medical cannabis products in Canada, the United States, Europe, Australia, New Zealand, Latin America, and internationally. The company operates through four segments: Cannabis Business, Distribution Business, Beverage Alcohol Business, and Welln...

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