Kellner Capital’s GW Pharmaceuticals Plc American Depositary Shares GWPH Stock Holding History

Kellner Capital’s Portfolio GWPH Stock Details GWPH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-25,000	Closed	-$5.42M	–	36
2021 Q1	$5.42M	Buy	+25,000	New	+$4.7M	1.97%	20

Other funds holding GWPH

HDIM

Hanson & Doremus Investment Management Burlington, Vermont $869M AUM 23.62% 1-Year Est. Return

Kellner Capital's GWPH Position: Q2 2021 in Review

Kellner Capital sold out of GW Pharmaceuticals Plc American Depositary Shares (GWPH) in Q2 2021, closing a stake of 25,000 shares — an estimated $5.42M sold.

Kellner Capital first reported a position in GWPH in Q1 2021 and held it in 1 quarter. The position peaked at $5.42M in Q1 2021. 1 fund tracked by Wall St. Rank holds GWPH as of Q2 2021.

Kellner Capital reported no remaining GW Pharmaceuticals Plc American Depositary Shares position as of Q2 2021 after selling out during the quarter.
Kellner Capital sold 25,000 GW Pharmaceuticals Plc American Depositary Shares shares in Q2 2021, an estimated $5.42M.
Kellner Capital first reported a position in GW Pharmaceuticals Plc American Depositary Shares in Q1 2021 and held it in 1 quarter.
Kellner Capital's GW Pharmaceuticals Plc American Depositary Shares position peaked at $5.42M in Q1 2021.
1 fund tracked by Wall St. Rank held GW Pharmaceuticals Plc American Depositary Shares as of Q2 2021.

Based on Kellner Capital's 13F filing for Q2 2021, filed 9 Aug 2021.