Verition Fund Management LLC Tilray Brands, Inc. Put Options Transaction History

Verition Fund Management LLC

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2021 Nov 15, 2021	SELL	$11.11 - $17.84 $161,095 - $258,680	-14,500 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$13.68 - $22.34 $1.06 Million - $1.73 Million	-77,400 Reduced 84.22%	14,500 $262,000
Q1 2021 May 18, 2021	SELL	$9.0 - $63.91 $271,800 - $1.93 Million	-30,200 Reduced 24.73%	91,900 $2.09 Million
Q4 2020 Feb 16, 2021	BUY	$4.82 - $10.1 $362,464 - $759,520	75,200 Added 160.34%	122,100 $1.01 Million
Q1 2020 May 15, 2020	BUY	$2.47 - $21.36 $21,736 - $187,968	8,800 Added 23.1%	46,900 $323,000
Q3 2019 Nov 14, 2019	BUY	$24.74 - $49.3 $611,078 - $1.22 Million	24,700 Added 184.33%	38,100 $943,000
Q2 2019 Aug 14, 2019	SELL	$34.66 - $63.73 $388,191 - $713,776	-11,200 Reduced 45.53%	13,400 $3.95 Million
Q4 2018 Feb 14, 2019	BUY	$65.89 - $165.64 $1.62 Million - $4.07 Million	24,600 New	24,600 $1.74 Million

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 $832M
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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