Prentice Capital Management, LP Canopy Growth Corp Transaction History

Prentice Capital Management, LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$1.75 - $3.14 $3.33 Million - $5.98 Million	-1,904,975 Reduced 96.66%	65,901 $115,000
Q4 2022 Feb 14, 2023	BUY	$2.09 - $4.32 $3.45 Million - $7.13 Million	1,649,920 Added 514.06%	1,970,876 $4.55 Million
Q3 2022 Nov 14, 2022	BUY	$2.24 - $4.18 $718,941 - $1.34 Million	320,956 New	320,956 $876,000
Q2 2022 Aug 15, 2022	SELL	$2.85 - $7.77 $1.49 Million - $4.06 Million	-522,637 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$5.7 - $9.3 $2.98 Million - $4.86 Million	522,637 New	522,637 $3.96 Million
Q3 2021 Nov 15, 2021	SELL	$13.52 - $23.95 $7.07 Million - $12.5 Million	-522,581 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$22.12 - $32.06 $11.6 Million - $16.8 Million	522,581 New	522,581 $12.6 Million
Q1 2020 May 15, 2020	SELL	$9.73 - $24.9 $726,831 - $1.86 Million	-74,700 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$14.22 - $23.38 $1.06 Million - $1.75 Million	74,700 New	74,700 $1.58 Million

8.28M

400

Ticker CGC
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 480,284,000
Market Cap $2.12B
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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