SILVER ROSS enters CLS HOLDINGS USA, INC. with 4.50M shares plus derivative instruments
Holding both equity and derivatives at entry signals strong long-term conviction in the company.
Indirect Derivatives
Filed: 2/26/2021ACC: 0001185185-21-000274
4.50M
Baseline shares
0.00
Direct ownership
0 positions
184.33K
Derivative underlying
1 instrument
1
Security positions
4.50M indirect
Non-Derivative Holdings1
Common Stock
IndirectShares owned4.50M
Total
4.50M indirect4.50M
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 4.50M | Indirect |
| Total | 4.50M | 4.50M indirect |
Derivative Holdings1
Warrant to purchase common stock
DirectUnderlying security
Common Stock
Underlying shares
184.33K
Shares owned
N/A
Exercise price
Expiration
—
Exercise window
—
Total
Underlying
184.33K
Owned
0.00
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Warrant to purchase common stock Direct | Common Stock | — | — | 184.33K | N/A | |
| Total | 184.33K | 0.00 | ||||