Capital Fund Management S.A. Tilray Brands, Inc. Transaction History

Capital Fund Management S.A.

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$2.36 - $3.35 $19,116 - $27,135	8,100 Added 3.65%	230,140 $582,000
Q4 2022 Feb 13, 2023	SELL	$2.58 - $4.68 $135,633 - $246,032	-52,571 Reduced 19.14%	222,040 $597,000
Q3 2022 Nov 14, 2022	BUY	$2.7 - $4.3 $741,449 - $1.18 Million	274,611 New	274,611 $755 Million
Q2 2021 Aug 12, 2021	BUY	$13.68 - $22.34 $8.11 Million - $13.2 Million	592,550 Added 301.23%	789,259 $14.3 Million
Q1 2021 May 14, 2021	BUY	$9.0 - $63.91 $1.77 Million - $12.6 Million	196,709 New	196,709 $4.47 Million

405

99.8M

8.6M

8.9M

Ticker TLRY
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 611,401,984
Market Cap $874M
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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