Merlin Capital LLC Canopy Growth Corp Transaction History

Merlin Capital LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	BUY	$0.39 - $1.69 $203,143 - $880,290	520,882 New	520,882 $1.49 Million
Q4 2022 Feb 13, 2023	SELL	$2.09 - $4.32 $494,828 - $1.02 Million	-236,760 Reduced 36.29%	415,734 $960,000
Q3 2022 Nov 14, 2022	BUY	$2.24 - $4.18 $294,810 - $550,138	131,612 Added 25.27%	652,494 $1.78 Million
Q2 2022 Jul 20, 2022	BUY	$2.85 - $7.77 $364,324 - $993,262	127,833 Added 32.52%	520,882 $1.49 Million
Q1 2022 May 16, 2022	BUY	$5.7 - $9.3 $189,542 - $309,252	33,253 Added 9.24%	393,049 $2.98 Million

Q4 2021 Mar 14, 2022	BUY	$8.73 - $15.27 $3.14 Million - $5.49 Million	359,796 New	359,796 $3.14 Million

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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