Prelude Capital Management, LLC Tilray Brands, Inc. Call Options Transaction History

Prelude Capital Management, LLC

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2022 May 16, 2022	SELL	$4.88 - $8.56 $161,528 - $283,336	-33,100 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$7.03 - $13.03 $42,883 - $79,483	6,100 Added 22.59%	33,100 $233,000
Q3 2021 Nov 15, 2021	SELL	$11.11 - $17.84 $31,108 - $49,952	-2,800 Reduced 9.4%	27,000 $305,000
Q2 2021 Aug 16, 2021	BUY	$13.68 - $22.34 $202,464 - $330,632	14,800 Added 98.67%	29,800 $539,000
Q1 2021 May 17, 2021	SELL	$9.0 - $63.91 $29,700 - $210,903	-3,300 Reduced 18.03%	15,000 $341,000
Q4 2020 Feb 16, 2021	BUY	$4.82 - $10.1 $53,502 - $112,110	11,100 Added 154.17%	18,300 $151,000
Q3 2020 Nov 16, 2020	SELL	$4.7 - $8.7 $1,410 - $2,610	-300 Reduced 4.0%	7,200 $35,000
Q2 2020 Aug 14, 2020	BUY	$5.54 - $10.81 $29,362 - $57,293	5,300 Added 240.91%	7,500 $53,000
Q1 2020 May 15, 2020	BUY	$2.47 - $21.36 $2,470 - $21,360	1,000 Added 83.33%	2,200 $15,000
Q4 2019 Feb 14, 2020	SELL	$15.72 - $24.88 $25,152 - $39,808	-1,600 Reduced 57.14%	1,200 $21,000
Q3 2019 Nov 14, 2019	BUY	$24.74 - $49.3 $69,272 - $138,040	2,800 New	2,800 $69,000

404

99.8M

8.6M

8.9M

Ticker TLRY
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 611,401,984
Market Cap $752M
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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