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

Bluefin Capital Management, LLC

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2022 Feb 14, 2023	BUY	$2.58 - $4.68 $68,112 - $123,551	26,400 New	26,400 $71,000
Q2 2022 Aug 15, 2022	SELL	$3.11 - $7.48 $179,136 - $430,848	-57,600 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$4.88 - $8.56 $122,488 - $214,856	25,100 Added 77.23%	57,600 $13,000
Q4 2021 Feb 14, 2022	SELL	$7.03 - $13.03 $48,507 - $89,907	-6,900 Reduced 17.51%	32,500 $39,000
Q2 2021 Aug 16, 2021	SELL	$13.68 - $22.34 $523,944 - $855,622	-38,300 Reduced 49.29%	39,400 $16,000
Q1 2021 May 17, 2021	SELL	$9.0 - $63.91 $2.55 Million - $18.1 Million	-283,800 Reduced 78.51%	77,700 $23,000
Q4 2020 Feb 10, 2021	SELL	$4.82 - $10.1 $4.6 Million - $9.63 Million	-953,500 Reduced 72.51%	361,500 $1.96 Million
Q3 2020 Nov 16, 2020	BUY	$4.7 - $8.7 $6.18 Million - $11.4 Million	1,315,000 New	1,315,000 $3.11 Million

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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