Sculptor Capital LP Cann Trust Holdings Inc. Transaction History

Sculptor Capital LP

$2.76 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 14, 2020	SELL	$0.77 - $1.38 $143,220 - $256,679	-186,000 Reduced 62.25%	112,800 $104,000
Q3 2019 Nov 14, 2019	BUY	$1.12 - $5.12 $198,688 - $908,288	177,400 Added 146.13%	298,800 $334,000
Q2 2019 Aug 14, 2019	BUY	$4.93 - $8.01 $124,236 - $201,852	25,200 Added 26.2%	121,400 $609,000
Q1 2019 May 13, 2019	BUY	$5.15 - $10.04 $495,430 - $965,847	96,200 New	96,200 $0

Others Institutions Holding CNTTQ

# of Institutions

2

Shares Held

1.34K

Call Options Held

0

Put Options Held

0

About CannTrust Holdings Inc.

Ticker CNTTQ
Exchange OTC
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 141,200,000
Description
CannTrust Holdings Inc. produces and distributes medical and recreational cannabis in Canada. It sells dried cannabis and cannabis extracts to the medical patients. CannTrust Holdings Inc. was incorporated in 2015 and is based in Vaughan, Canada.

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