EMS Capital LP

SEC CIK: 0001441843
Latest filing: Feb 14, 2022

SEC filings (opens in a new tab)

CGC holding history

Canopy Growth Corp in every 13F filed by EMS Capital LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CGC overview All 13F holders of CGC Full Q4 2021 holdings

Shares (Q4 2021): 251,600
Value: $2.19M
% of portfolio: 0.2%
Quarters held: 4; Since Q1 2021

Holdings of CGC by EMS Capital LP, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q4 2021	251,600	$2.19M	0.2%	00.0%	Unchanged	Holders
Q3 2021	251,600	$3.49M	0.3%	00.0%	Unchanged	Holders
Q2 2021	251,600	$6.08M	0.5%	00.0%	Unchanged	Holders
Q1 2021	251,600	$8.08M	0.8%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.