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CANOPY GROWTH CORP
Ticker: CGC
CUSIP: 138035704
Class: COM NEW
BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)
Note: Option positions (PUT/CALL) are excluded.
Q3 2025
Shares
25,000
Value ($000)
$37
Avg Close
$1.30
Range
$1.01 - $1.93
Q2 2025
Shares
25,000
Value ($000)
$31
Avg Close
$1.33
Range
$0.77 - $1.99
Period
Shares
Value ($000)
Average Close
Price Range
Q3 2025
25,000
$37
$1.30
$1.01 - $1.93
Q2 2025
25,000
$31
$1.33
$0.77 - $1.99