Stonepine Capital Management, LLC

13F Holdings History for SNDL Inc. - Common Stock (OPTN)

Symbol: OPTN on Nasdaq
Investment type: Equity / Common Stock
Latest Disclosed Ownership: 789K shares
Security Ownership: 7.8%

Shares, Excluding Options vs Price

Value, Excluding Options

Stonepine Capital Management, LLC ownership in SNDL Inc. Common Stock (OPTN)

2025-05-14 - Stonepine Capital Management, LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 789K shares of SNDL Inc. Common Stock (OPTN). This represents 7.8% percent ownership of the company. In their previous filing dated 2025-02-13, Stonepine Capital Management, LLC had reported owning 589K shares, indicating an increase of 34% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Stonepine Capital Management, LLC	7.8%	+31.7%	$7.1M	789K	+199,990	+34%	$9.00	13G/A	3/31/2025	14 May 2025 16:12:26
Stonepine Capital Management, LLC	5.9%		$5.3M	589K			$9.00	13G/A	12/31/2024	13 Feb 2025 12:38:02

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025		-8.72%	$0	0	-788,647	-100%		Q2 2025
3/31/2025	8.72%	+2.21%	$7.23M	789K	+199,990		$9.17	Q1 2025
12/31/2024	3.17%	+3.17%	$3.93M	589K	+588,657	NEW	$6.68	Q4 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.