GW PHARMACEUTICALS PLC

CUSIP: 36197T103 Class: ADS

Hudson Bay Capital Management LP's Holding History (CIK: 0001393825)

Note: Option positions (PUT/CALL) are excluded.

Q1 2021
Shares 222,597 Value ($000) $48,281 Avg Close Range
Q4 2020
Shares 30,000 Value ($000) $3,462 Avg Close Range
Q3 2020
Shares 30,000 Value ($000) $2,921 Avg Close Range
Q1 2020
Shares 30,000 Value ($000) $2,627 Avg Close Range
Q4 2019
Shares 25,000 Value ($000) $2,614 Avg Close Range
Q3 2019
Shares 5,000 Value ($000) $575 Avg Close Range
Q1 2018
Shares 30,000 Value ($000) $3,380 Avg Close Range