Graham Capital Management, L.P. Tilray Brands, Inc. Transaction History

Graham Capital Management, L.P.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$4.88 - $8.56 $487,346 - $854,852	-99,866 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$7.03 - $13.03 $2.18 Million - $4.04 Million	-310,000 Reduced 75.63%	99,866 $702,000
Q3 2021 Nov 15, 2021	BUY	$11.11 - $17.84 $4.55 Million - $7.31 Million	409,866 New	409,866 $4.63 Million
Q2 2021 Aug 16, 2021	SELL	$13.68 - $22.34 $12.7 Million - $20.7 Million	-926,165 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$9.0 - $63.91 $6.6 Million - $46.8 Million	732,975 Added 379.41%	926,165 $21.1 Million
Q4 2020 Feb 16, 2021	BUY	$4.82 - $10.1 $931,175 - $1.95 Million	193,190 New	193,190 $1.6 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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