Antara Capital’s Tilray TLRY Stock Holding History

Antara Capital’s Portfolio TLRY Stock Details TLRY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-80,000	Closed	-$3.88M	–	64
2020 Q3	$3.88M	Sell	80,000 -41,800	-34%	-$2.79M	0.54%	38
2020 Q2	$8.66M	Buy	121,800 +16,800	+16%	+$1.35M	0.96%	20
2020 Q1	$7.22M	Buy	105,000 +54,010	+106%	+$7.54M	1.17%	20
2019 Q4	$8.73M	Buy	50,990 +46,980	+1,172%	+$9.72M	1.77%	18
2019 Q3	$992K	Buy	+4,010	New	+$1.46M	0.46%	24

Other funds holding TLRY

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

NSGL

No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Antara Capital's TLRY Position: Q4 2020 in Review

Antara Capital sold out of Tilray (TLRY) in Q4 2020, closing a stake of 21,000 shares — an estimated $1.02M sold.

Antara Capital first reported a position in TLRY in Q3 2020 and held it in 1 quarter. The position peaked at $1.02M in Q3 2020. 206 funds tracked by Wall St. Rank hold TLRY as of Q4 2020.

Antara Capital reported no remaining Tilray position as of Q4 2020 after selling out during the quarter.
Antara Capital sold 21,000 Tilray shares in Q4 2020, an estimated $1.02M.
Antara Capital first reported a position in Tilray in Q3 2020 and held it in 1 quarter.
Antara Capital's Tilray position peaked at $1.02M in Q3 2020.
206 funds tracked by Wall St. Rank held Tilray as of Q4 2020.

Based on Antara Capital's 13F filing for Q4 2020, filed 16 Feb 2021.