Ayr Wellness Canada-29AYWWFPreferred / convertible

13F holders, Q1 2024 (March 31)
1holders
$1.30avg. 13F price*

At the end of Q1 2024, 1 institutions reported holding Ayr Wellness Canada-29 (AYWWF) in their 13F filings. The largest holder was First National Trust Co ($198K).

Company
Ayr Wellness Canada-29
CUSIP
05475P133
Latest filing quarter
Q4 2025

History

Number of 13F holders

012 Q1 2024: 1Q1 2024Q2 2024: 2Q2 2024Q3 2024: 2Q3 2024Q4 2024: 1Q4 2024Q1 2025: 1Q1 2025Q2 2025: 2Q2 2025Q3 2025: 2Q3 2025Q4 2025: 2Q4 2025

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions1$198K
Exits0$0

Ownership 1 holders

First National Trust Co — New 152,300 $198K

"% of holder's portfolio" is AYWWF's weight in each manager's 13F, not the share of Ayr Wellness Canada-29 the manager owns.