J. GOLDMAN & CO LP – Tilray Brands, Inc. Transaction History
J. GOLDMAN & CO LP portfolio value:
$1.85M
portfolio value
Tilray Brands, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 60.45K shares | 166K | $2.75 | 60.45K |
| Q3 2022 | call | Increase | 0.00% | 675K shares | 1.85M | $2.75 | 675K |
| Q2 2022 | call | Decrease | -100.00% | -187.5K shares | -1.45M | $3.12 | 0 |
| Q1 2022 | call | Increase | 0.00% | 187.5K shares | 1.45M | $7.77 | 187.5K |
| Q1 2021 | call | Decrease | -100.00% | -83.3K shares | -688K | $22.73 | 0 |
| Q4 2020 | call | Increase | 0.00% | 83.3K shares | 688K | $8.26 | 83.3K |
| Q3 2020 | share | Decrease | -100.00% | -10.67K shares | -76K | $4.85 | 0 |
| Q3 2020 | call | Decrease | -100.00% | -337.3K shares | -2.39M | $4.85 | 0 |
| Q2 2020 | share | Increase | 0.00% | 10.67K shares | 76K | $7.11 | 10.67K |
| Q2 2020 | call | Increase | 0.00% | 337.3K shares | 2.39M | $7.11 | 337.3K |