GRANITE POINT CAPITAL MANAGEMENT, L.P. – Tilray Brands, Inc. Transaction History
GRANITE POINT CAPITAL MANAGEMENT, L.P. portfolio value:
$295,000
portfolio value
GRANITE POINT CAPITAL MANAGEMENT, L.P. quarter portfolio value change:
-11.86%
quarter
Tilray Brands, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +127.40% | 60K shares | 148K | $2.75 | 107.09K |
Q2 2022 | share | 0.00% | 0 shares | -219K | $3.12 | 47.09K | |
Q1 2022 | share | Decrease | -56.02% | -60K shares | -387K | $7.77 | 47.09K |
Q4 2021 | share | Decrease | -27.19% | -40K shares | -908K | $7.28 | 107.09K |
Q3 2021 | share | 0.00% | 0 shares | -998K | $11.29 | 147.09K | |
Q2 2021 | share | Increase | 0.00% | 147.09K shares | 2.65M | $18.08 | 147.09K |
Q2 2019 | put | Decrease | -100.00% | -250K shares | -16.38M | $46.56 | 0 |
Q1 2019 | put | Increase | 0.00% | 250K shares | 16.38M | $65.52 | 250K |