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Tilray Brands shares owned by Context Capital Management

Quarter-by-quarter ownership of Tilray Brands shares owned by Context Capital Management from 13F filings

Historical chart of Context Capital Management investment in Tilray Brands

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All positions including Tilray Brands held by Context Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Tilray Brands by Context Capital Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $13M 12k 1029.38
2024-06-30 $12M 12k 964.72
2024-03-31 $15M 12k 1177.10
2023-12-31 $14B 12M 1105.00
2023-09-30 $14M 12k 1136.02