GRANITE POINT CAPITAL MANAGEMENT, L.P. – AdvisorShares Pure US Cannabis ETF Transaction History
GRANITE POINT CAPITAL MANAGEMENT, L.P. portfolio value:
$647,000
portfolio value
GRANITE POINT CAPITAL MANAGEMENT, L.P. quarter portfolio value change:
-13.91%
quarter
AdvisorShares Pure US Cannabis ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +11.52% | 7.5K shares | -27K | $8.91 | 72.6K |
| Q2 2022 | share | Increase | +86.00% | 30.1K shares | -56K | $10.35 | 65.1K |
| Q1 2022 | share | Decrease | -30.00% | -15K shares | -550K | $20.86 | 35K |
| Q4 2021 | share | Decrease | -7.41% | -4K shares | -424K | $25.47 | 50K |
| Q3 2021 | share | Decrease | -10.00% | -6K shares | -697K | $31.56 | 54K |
| Q2 2021 | share | Increase | 0.00% | 60K shares | 2.40M | $40.01 | 60K |