Merlin Capital LLC Cronos Group Inc. Transaction History

Merlin Capital LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	BUY	$1.67 - $2.04 $1.58 Million - $1.93 Million	944,385 New	944,385 $2.66 Million
Q4 2022 Feb 13, 2023	SELL	$2.49 - $3.5 $749,014 - $1.05 Million	-300,809 Reduced 38.82%	474,033 $1.2 Million
Q3 2022 Nov 14, 2022	SELL	$2.82 - $3.58 $478,111 - $606,963	-169,543 Reduced 17.95%	774,842 $2.19 Million
Q2 2022 Jul 20, 2022	BUY	$2.59 - $3.92 $145,200 - $219,763	56,062 Added 6.31%	944,385 $2.66 Million
Q1 2022 May 16, 2022	SELL	$3.0 - $4.25 $212,049 - $300,402	-70,683 Reduced 7.37%	888,323 $3.46 Million
Q4 2021 Mar 14, 2022	BUY	$3.85 - $6.71 $3.69 Million - $6.43 Million	959,006 New	959,006 $3.76 Million

210

47.5M

3.38M

1.6M

Ticker CRON
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 377,896,000
Market Cap $778M
Description
Cronos Group Inc. operates as a cannabinoid company. It manufactures, markets, and distributes hemp-derived supplements and cosmetic products through e-commerce, retail, and hospitality partner channels under the Lord Jones and Happy Dance brands in the United States. The company is also involved in the cultivation, manufacture, and marketing of...

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