MCM
GBNH

Masters Capital Management’s Greenbrook TMS Inc. Common Shares GBNH Stock Holding History

Masters Capital Management’s Portfolio GBNH Stock Details GBNH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-3,427,272
Closed -$319K – 85
2024
Q1 		$319K Hold
3,427,272
– – 0.01% 68
2023
Q4 		$927K Hold
3,427,272
– – 0.04% 60
2023
Q3 		$891K Hold
3,427,272
– – 0.05% 56
2023
Q2 		$2.23M Hold
3,427,272
– – 0.09% 54
2023
Q1 		$3.24M Buy
3,427,272
+2,727,272
+390% +$4.26M 0.16% 49
2022
Q4 		$1.35M Hold
700,000
– – 0.1% 51
2022
Q3 		$1.82M Hold
700,000
– – 0.13% 41
2022
Q2 		$931K Hold
700,000
– – 0.04% 54
2022
Q1 		$2.64M Hold
700,000
– – 0.11% 58
2021
Q4 		$2.95M Buy
700,000
+250,000
+56% +$1.58M 0.12% 61
2021
Q3 		$3.34M Buy
450,000
+200,000
+80% +$2.11M 0.14% 67
2021
Q2 		$3.02M Buy
+250,000
New +$2.88M 0.09% 64

Other funds holding GBNH

AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return

Masters Capital Management's GBNH Position: Q2 2024 in Review

Masters Capital Management sold out of Greenbrook TMS Inc. Common Shares (GBNH) in Q2 2024, closing a stake of 3,427,272 shares — an estimated $319K sold.

Masters Capital Management first reported a position in GBNH in Q2 2021 and held it in 12 quarters. The position peaked at $3.34M in Q3 2021. 1 fund tracked by Wall St. Rank holds GBNH as of Q2 2024.

  • Masters Capital Management reported no remaining Greenbrook TMS Inc. Common Shares position as of Q2 2024 after selling out during the quarter.
  • Masters Capital Management sold 3,427,272 Greenbrook TMS Inc. Common Shares shares in Q2 2024, an estimated $319K.
  • Masters Capital Management first reported a position in Greenbrook TMS Inc. Common Shares in Q2 2021 and held it in 12 quarters.
  • Masters Capital Management's Greenbrook TMS Inc. Common Shares position peaked at $3.34M in Q3 2021.
  • 1 fund tracked by Wall St. Rank held Greenbrook TMS Inc. Common Shares as of Q2 2024.

Based on Masters Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.