Sonic Fund Ii, L.P. Tilray Brands, Inc. Transaction History
Sonic Fund Ii, L.P.
- $0
- Q3 2023
A detailed history of Sonic Fund Ii, L.P. transactions in Tilray Brands, Inc. stock. As of the latest transaction made, Sonic Fund Ii, L.P. holds 150,000 shares of TLRY stock, worth $214,500. This represents 0.24% of its overall portfolio holdings.
Number of Shares
150,000Holding current value
$214,500% of portfolio
0.24%Shares
0 transactions
| Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
|---|
Others Institutions Holding TLRY
# of Institutions
405Shares Held
99.8MCall Options Held
8.6MPut Options Held
8.9M-
Morgan Stanley New York, NY10MShares$14.4 Million0.0% of portfolio
-
Toroso Investments, LLC Massapequa, NY9.71MShares$13.9 Million0.2% of portfolio
-
Susquehanna International Group, LLP Bala Cynwyd, PA7.65MShares$10.9 Million0.0% of portfolio
-
ETF Managers Group, LLC Summit, NJ7.6MShares$10.9 Million0.69% of portfolio
-
Highbridge Capital Management LLC New York, NY5.19MShares$7.42 Million2.73% of portfolio
About Tilray Brands, Inc.
- Ticker TLRY
- Exchange NASDAQ
- Sector Healthcare
- Industry Drug Manufacturers—Specialty & Generic
- Shares Outstandng 611,401,984
- Market Cap $874M
- 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...