BEEHOUSE PARTNERS, LP enters LOWELL FARMS INC. with 12.18M shares plus derivative instruments
Holding both equity and derivatives at entry signals strong long-term conviction in the company.
Direct Derivatives
Filed: 9/1/2021ACC: 0000919574-21-005663
12.18M
Baseline shares
100% direct
12.18M
Direct ownership
1 position
5.22M
Derivative underlying
2 instruments
1
Security positions
All direct
Non-Derivative Holdings1
Subordinate Voting Shares
DirectShares owned12.18M
Total
12.18M direct12.18M
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Subordinate Voting Shares | 12.18M | Direct |
| Total | 12.18M | 12.18M direct |
Derivative Holdings2
Warrants (right to buy)
DirectUnderlying security
Subordinate Voting Shares
Underlying shares
223.50K
Shares owned
N/A
Exercise price
1.81
Expiration
—
Exercise window
—
Warrants (right to buy)
DirectUnderlying security
Subordinate Voting Shares
Underlying shares
5M
Shares owned
N/A
Exercise price
1.40
Expiration
—
Exercise window
—
Total
Underlying
5.22M
Owned
0.00
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Warrants (right to buy) Direct | Subordinate Voting Shares | 1.81 | — | — | 223.50K | N/A |
| Warrants (right to buy) Direct | Subordinate Voting Shares | 1.40 | — | — | 5M | N/A |
| Total | 5.22M | 0.00 | ||||