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

Cobalt Capital 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	-116,971	Closed	-$2.15M	–	43
2021 Q1	$2.15M	Buy	+116,971	New	+$1.89M	0.77%	31

Cobalt Capital Management's APHA Position: Q2 2021 in Review

Cobalt Capital Management sold out of Aphria Inc. Common Shares (APHA) in Q2 2021, closing a stake of 116,971 shares — an estimated $2.15M sold.

Cobalt Capital Management first reported a position in APHA in Q1 2021 and held it in 1 quarter. The position peaked at $2.15M in Q1 2021. 0 funds tracked by Wall St. Rank hold APHA as of Q2 2021.

Cobalt Capital Management reported no remaining Aphria Inc. Common Shares position as of Q2 2021 after selling out during the quarter.
Cobalt Capital Management sold 116,971 Aphria Inc. Common Shares shares in Q2 2021, an estimated $2.15M.
Cobalt Capital Management first reported a position in Aphria Inc. Common Shares in Q1 2021 and held it in 1 quarter.
Cobalt Capital Management's Aphria Inc. Common Shares position peaked at $2.15M in Q1 2021.
0 funds tracked by Wall St. Rank held Aphria Inc. Common Shares as of Q2 2021.

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