Caption Management’s Aphria Inc. Common Shares APHA Stock Holding History

Caption Management’s Portfolio APHA Stock Details APHA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-133,600	Closed	-$2.45M	–	1692
2021 Q1	$2.45M	Buy	133,600 +18,900	+16%	+$306K	0.05%	458
2020 Q4	$794K	Buy	114,700 +70,400	+159%	+$439K	0.02%	655
2020 Q3	$196K	Buy	44,300 +12,300	+38%	+$57.5K	﹤0.01%	909
2020 Q2	$136K	Buy	+32,000	New	+$123K	﹤0.01%	820

Caption Management's APHA Position: Q2 2021 in Review

Caption Management sold out of Aphria Inc. Common Shares (APHA) in Q2 2021, closing a stake of 133,600 shares — an estimated $2.45M sold.

Caption Management first reported a position in APHA in Q2 2020 and held it in 4 quarters. The position peaked at $2.45M in Q1 2021. 0 funds tracked by Wall St. Rank hold APHA as of Q2 2021.

Caption Management reported no remaining Aphria Inc. Common Shares position as of Q2 2021 after selling out during the quarter.
Caption Management sold 133,600 Aphria Inc. Common Shares shares in Q2 2021, an estimated $2.45M.
Caption Management first reported a position in Aphria Inc. Common Shares in Q2 2020 and held it in 4 quarters.
Caption Management's Aphria Inc. Common Shares position peaked at $2.45M in Q1 2021.
0 funds tracked by Wall St. Rank held Aphria Inc. Common Shares as of Q2 2021.

Based on Caption Management's 13F filing for Q2 2021, filed 16 Aug 2021.