Sculptor Capital LP Tilray Brands, Inc. Put Options Transaction History

Sculptor Capital LP

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$1.62 - $2.85 $439,506 - $773,205	-271,300 Reduced 53.85%	232,500 $385,000
Q1 2024 May 15, 2024	SELL	$1.6 - $2.48 $690,080 - $1.07 Million	-431,300 Reduced 46.12%	503,800 $1.24 Million
Q4 2023 Feb 14, 2024	BUY	$1.66 - $2.41 $833,320 - $1.21 Million	502,000 Added 115.91%	935,100 $2.15 Million
Q2 2023 Aug 14, 2023	SELL	$1.52 - $2.78 $760,000 - $1.39 Million	-500,000 Reduced 53.58%	433,100 $675,000
Q1 2023 May 15, 2023	SELL	$2.36 - $3.35 $949,428 - $1.35 Million	-402,300 Reduced 30.13%	933,100 $2.36 Million
Q3 2022 Nov 14, 2022	SELL	$2.7 - $4.3 $116,100 - $184,900	-43,000 Reduced 3.12%	1,335,400 $3.67 Million
Q1 2022 May 13, 2022	BUY	$4.88 - $8.56 $4.01 Million - $7.03 Million	821,271 Added 147.41%	1,378,400 $10.7 Million
Q4 2021 Feb 11, 2022	BUY	$7.03 - $13.03 $3.11 Million - $5.77 Million	443,000 Added 388.16%	557,129 $3.92 Million
Q2 2021 Aug 16, 2021	SELL	$13.68 - $22.34 $490,715 - $801,358	-35,871 Reduced 23.91%	114,129 $2.06 Million
Q4 2020 Feb 16, 2021	BUY	$4.82 - $10.1 $653,110 - $1.37 Million	135,500 Added 934.48%	150,000 $1.24 Million
Q1 2020 May 14, 2020	SELL	$2.47 - $21.36 $16,549 - $143,112	-6,700 Reduced 31.6%	14,500 $99,000
Q3 2019 Nov 14, 2019	SELL	$24.74 - $49.3 $324,094 - $645,830	-13,100 Reduced 38.19%	21,200 $524,000
Q2 2019 Aug 14, 2019	SELL	$34.66 - $63.73 $925,421 - $1.7 Million	-26,700 Reduced 43.77%	34,300 $1.6 Million
Q1 2019 May 13, 2019	BUY	$64.85 - $100.15 $3.96 Million - $6.11 Million	61,000 New	61,000 $0

406

99.8M

8.6M

8.9M

Ticker TLRY
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 611,401,984
Market Cap $868M
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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