Exodus Point Capital Management, LP Canopy Growth Corp Transaction History

Exodus Point Capital Management, LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$2.09 - $4.32 $91,333 - $188,784	43,700 New	43,700 $101,000
Q3 2022 Nov 10, 2022	SELL	$2.24 - $4.18 $39,623 - $73,940	-17,689 Closed	0 $0
Q2 2022 Aug 19, 2022	BUY	$2.85 - $7.77 $50,413 - $137,443	17,689 New	17,689 $50,000
Q1 2022 May 13, 2022	SELL	$5.7 - $9.3 $77,901 - $127,103	-13,667 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$8.73 - $15.27 $239,158 - $418,321	-27,395 Reduced 66.72%	13,667 $119,000

Q3 2021 Nov 15, 2021	SELL	$13.52 - $23.95 $173,853 - $307,973	-12,859 Reduced 23.85%	41,062 $569,000
Q2 2021 Aug 16, 2021	BUY	$22.12 - $32.06 $63,218 - $91,627	2,858 Added 5.6%	53,921 $1.3 Million
Q1 2021 May 17, 2021	BUY	$26.12 - $52.17 $536,896 - $1.07 Million	20,555 Added 67.38%	51,063 $1.64 Million
Q4 2020 Feb 16, 2021	BUY	$14.05 - $29.0 $428,637 - $884,732	30,508 New	30,508 $752,000
Q3 2020 Nov 16, 2020	SELL	$14.17 - $19.48 $341,879 - $469,993	-24,127 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$13.25 - $21.72 $319,682 - $524,038	24,127 New	24,127 $390,000

8.33M

400

Ticker CGC
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 480,284,000
Market Cap $3.12B
Description
Canopy Growth Corporation, together with its subsidiaries, engages in the production, distribution, and sale of cannabis and hemp-based products for recreational and medical purposes primarily in Canada, the United States, and Germany. It operates through two segments, Global Cannabis and Other Consumer Products. The company's products include d...

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