Aristeia Capital LLC
- SEC CIK
- 0001080171
- Latest filing
- Aug 14, 2026
TLRY holding history
Tilray Brands, Inc. in every 13F filed by Aristeia Capital LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
TLRY overviewAll 13F holders of TLRYFull Q2 2026 holdings
- Shares (Q2 2025)
- 0
- Sold out in Q2 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 6
- Since Q4 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2025 | 0 | $0 | 0.0% | −2,436,913−100.0% | Sold out | Holders |
| Q1 2025 | 2,436,913 | $1.60M | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 2,436,913 | $3.24M | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 2,436,913 | $4.29M | 0.2% | 00.0% | Unchanged | Holders |
| Q2 2024 | 2,436,913 | $4.05M | 0.2% | +2,352,903+2,800.7% | Added | Holders |
| Q1 2024 | 84,010 | $207.5K | <0.1% | −15,580−15.6% | Reduced | Holders |
| Q4 2023 | 99,590 | $229.1K | <0.1% | +99,590 | New | Holders |