Melqart Asset Management’s GW Pharmaceuticals Plc American Depositary Shares GWPH Stock Holding History

Melqart Asset Management’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	-234,650	Closed	-$50.9M	–	159
2021 Q1	$50.9M	Buy	+234,650	New	+$44.1M	2.31%	12

Other funds holding GWPH

HDIM

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

Melqart Asset Management's GWPH Position: Q2 2021 in Review

Melqart Asset Management sold out of GW Pharmaceuticals Plc American Depositary Shares (GWPH) in Q2 2021, closing a stake of 234,650 shares — an estimated $50.9M sold.

Melqart Asset Management first reported a position in GWPH in Q1 2021 and held it in 1 quarter. The position peaked at $50.9M in Q1 2021. 1 fund tracked by Wall St. Rank holds GWPH as of Q2 2021.

Melqart Asset Management reported no remaining GW Pharmaceuticals Plc American Depositary Shares position as of Q2 2021 after selling out during the quarter.
Melqart Asset Management sold 234,650 GW Pharmaceuticals Plc American Depositary Shares shares in Q2 2021, an estimated $50.9M.
Melqart Asset Management first reported a position in GW Pharmaceuticals Plc American Depositary Shares in Q1 2021 and held it in 1 quarter.
Melqart Asset Management's GW Pharmaceuticals Plc American Depositary Shares position peaked at $50.9M in Q1 2021.
1 fund tracked by Wall St. Rank held GW Pharmaceuticals Plc American Depositary Shares as of Q2 2021.

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