Twin Securities’s GW Pharmaceuticals Plc American Depositary Shares GWPH Stock Holding History

Twin Securities’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	-39,541	Closed	-$8.58M	–	21
2021 Q1	$8.58M	Buy	+39,541	New	+$7.43M	5.5%	5

Other funds holding GWPH

HDIM

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

Twin Securities's GWPH Position: Q2 2021 in Review

Twin Securities sold out of GW Pharmaceuticals Plc American Depositary Shares (GWPH) in Q2 2021, closing a stake of 39,541 shares — an estimated $8.58M sold.

Twin Securities first reported a position in GWPH in Q1 2021 and held it in 1 quarter. The position peaked at $8.58M in Q1 2021. 1 fund tracked by Wall St. Rank holds GWPH as of Q2 2021.

Twin Securities reported no remaining GW Pharmaceuticals Plc American Depositary Shares position as of Q2 2021 after selling out during the quarter.
Twin Securities sold 39,541 GW Pharmaceuticals Plc American Depositary Shares shares in Q2 2021, an estimated $8.58M.
Twin Securities first reported a position in GW Pharmaceuticals Plc American Depositary Shares in Q1 2021 and held it in 1 quarter.
Twin Securities's GW Pharmaceuticals Plc American Depositary Shares position peaked at $8.58M in Q1 2021.
1 fund tracked by Wall St. Rank held GW Pharmaceuticals Plc American Depositary Shares as of Q2 2021.

Based on Twin Securities's 13F filing for Q2 2021, filed 16 Aug 2021.