Question 1

How many shares of NUMIF does CAPTRUST FINANCIAL ADVISORS own?

Accepted Answer

CAPTRUST FINANCIAL ADVISORS previously held 0 shares of NUMIF (Numinus Wellness Inc.) before exiting the position in 2022-Q3.

Question 2

What is CAPTRUST FINANCIAL ADVISORS's NUMIF position worth?

Accepted Answer

CAPTRUST FINANCIAL ADVISORS's NUMIF position was last reported at $0 in 2022-Q3 before the exit.

Question 3

Is CAPTRUST FINANCIAL ADVISORS buying or selling NUMIF?

Accepted Answer

In 2022-Q3, CAPTRUST FINANCIAL ADVISORS exited their NUMIF position entirely (-100.0% change in shares).

Question 4

When did CAPTRUST FINANCIAL ADVISORS first buy NUMIF?

Accepted Answer

Based on available 13F filings, CAPTRUST FINANCIAL ADVISORS first reported a position in NUMIF in 2021-Q2. They have held the position across 6 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2022-Q3 Latest	Exited	0	-100.0%	$0	0.0%	$0.20	0
2022-Q2	Increased	26,162	+261x	$5,000	0.0%	$0.18	17
2022-Q1	Unchanged	100	0.0%	$0	0.0%	$0.41	0
2021-Q4	Decreased	100	-99.6%	$0	0.0%	$0.43	0
2021-Q3	Unchanged	25,742	0.0%	$16,000	0.0%	$0.62	0
2021-Q2	New	25,742	-	$19,000	0.0%	$0.75	26

NUMIF6 quarters

NUMIF
6 quarters