News + Filings Holdings
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Waratah Capital Advisors Ltd.
> COOK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Traeger, Inc. | COOK | 74,309 | 0 | 315,813,000 | 10,403,000 | $4,250.00 |
| 03/31/2023 | Traeger, Inc. | COOK | 74,309 | -30,161 | 305,410,000 | 10,805,000 | $4,110.00 |
| 12/31/2022 | Traeger, Inc. | COOK | 104,470 | -224,028 | 294,605,000 | 293,679,000 | $2,820.00 |
| 09/30/2022 | Traeger, Inc. | COOK | 328,498 | -958,036 | 926,000 | -4,535,000 | $2.82 |
| 06/30/2022 | Traeger, Inc. | COOK | 1,286,534 | 600,289 | 5,461,000 | 355,000 | $4.24 |
| 03/31/2022 | Traeger, Inc. | COOK | 686,245 | 184,183 | 5,106,000 | -5,402,000 | $7.44 |
| 09/30/2021 | Traeger, Inc. | COOK | 502,062 | 502,062 | 10,508,000 | 10,508,000 | $20.93 |
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