AC
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Aristeia Capital’s Tilray TLRY Stock Holding History

Aristeia 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
2025
Q2 		– Sell
-243,691
Closed -$1.6M – 573
2025
Q1 		$1.6M Hold
243,691
– – 0.05% 129
2024
Q4 		$3.24M Hold
243,691
– – 0.12% 111
2024
Q3 		$4.29M Hold
243,691
– – 0.15% 71
2024
Q2 		$4.05M Buy
243,691
+235,290
+2,801% +$4.52M 0.15% 60
2024
Q1 		$208K Sell
8,401
-1,558
-16% -$30K 0.01% 168
2023
Q4 		$229K Buy
+9,959
New +$192K 0.01% 82
2021
Q1 		– Sell
-2,550
Closed -$211K – 455
2020
Q4 		$211K Buy
+2,550
New +$186K 0.01% 260

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