Frigate Ventures LP Buys Overstock.com Inc, Argan Inc, Oragenics Inc, Sells Tilray Inc, Catasys Inc, AEterna Zentaris Inc

• New Purchases: OSTK, OGEN, NXE, GNUS, TMDI, ESS, PLD, 9MGM, DP2B,
• Added Positions: AGX, CLI, ACC, BAM, SLG, LPT, SPG, BPR, HPP,
• Reduced Positions: INVH,
• Sold Out: TLRY, CATS, AEZS, RNN, VLRX, AQXP, NLNK, ONCS, HTBX, SMSI, TTPH, DTEA, INFI, TRIL, FRAN, RESN, FOMX, VIVE, CLSD, CLDX, GTXI, GERN, RKDA, TCON, SYN, TYHT, TNXP, DFFN, VBLT,

For the details of Frigate Ventures LP's stock buys and sells, go to https://www.gurufocus.com/guru/frigate+ventures+lp/current-portfolio/portfolio

1. SPDR S&P 500 (SPY) - 260,000 shares, 52.53% of the total portfolio.
2. NVIDIA Corp (NVDA) - 125,000 shares, 16.05% of the total portfolio.
3. Barrick Gold Corp (GOLD) - 635,000 shares, 6.23% of the total portfolio.
4. Teladoc Health Inc (TDOC) - 116,000 shares, 4.61% of the total portfolio.
5. Overstock.com Inc (OSTK) - 371,059 shares, 4.41% of the total portfolio. New Position

Frigate Ventures LP initiated holding in Overstock.com Inc. The purchase prices were between $13.25 and $22.15, with an estimated average price of $18.1. The stock is now traded at around $10.87. The impact to a portfolio due to this purchase was 4.41%. The holding were 371,059 shares as of .

Frigate Ventures LP initiated holding in Oragenics Inc. The purchase prices were between $0.57 and $1.05, with an estimated average price of $0.88. The stock is now traded at around $0.49. The impact to a portfolio due to this purchase was 1.25%. The holding were 2,980,464 shares as of .

Frigate Ventures LP initiated holding in NexGen Energy Ltd. The purchase prices were between $1.56 and $1.98, with an estimated average price of $1.74. The stock is now traded at around $1.39. The impact to a portfolio due to this purchase was 0.95%. The holding were 616,400 shares as of .

Frigate Ventures LP initiated holding in Genius Brands International Inc. The purchase prices were between $1.9 and $2.63, with an estimated average price of $2.22. The stock is now traded at around $1.76. The impact to a portfolio due to this purchase was 0.78%. The holding were 552,337 shares as of .

Frigate Ventures LP initiated holding in Titan Medical Inc. The purchase prices were between $1.21 and $4.5, with an estimated average price of $3.26. The stock is now traded at around $2.60. The impact to a portfolio due to this purchase was 0.63%. The holding were 312,458 shares as of .

Frigate Ventures LP initiated holding in Essex Property Trust Inc. The purchase prices were between $236.59 and $292.86, with an estimated average price of $272.31. The stock is now traded at around $284.17. The impact to a portfolio due to this purchase was 0.48%. The holding were 2,303 shares as of .

Frigate Ventures LP added to a holding in Argan Inc by 115.96%. The purchase prices were between $37.84 and $50, with an estimated average price of $44.89. The stock is now traded at around $48.91. The impact to a portfolio due to this purchase was 1.8%. The holding were 93,694 shares as of .

Frigate Ventures LP added to a holding in Mack-Cali Realty Corp by 97.70%. The purchase prices were between $19.12 and $22.38, with an estimated average price of $20.87. The stock is now traded at around $22.99. The impact to a portfolio due to this purchase was 0.68%. The holding were 86,000 shares as of .

Frigate Ventures LP added to a holding in American Campus Communities Inc by 210.00%. The purchase prices were between $40.19 and $48.12, with an estimated average price of $44.92. The stock is now traded at around $46.70. The impact to a portfolio due to this purchase was 0.36%. The holding were 15,500 shares as of .

Frigate Ventures LP added to a holding in Brookfield Asset Management Inc by 47.29%. The purchase prices were between $37.89 and $46.65, with an estimated average price of $43.54. The stock is now traded at around $47.58. The impact to a portfolio due to this purchase was 0.25%. The holding were 23,566 shares as of .

Frigate Ventures LP added to a holding in SL Green Realty Corp by 35.95%. The purchase prices were between $77.46 and $93.47, with an estimated average price of $89.38. The stock is now traded at around $85.61. The impact to a portfolio due to this purchase was 0.18%. The holding were 10,536 shares as of .

Frigate Ventures LP added to a holding in Liberty Property Trust by 50.00%. The purchase prices were between $40.65 and $49.09, with an estimated average price of $46.48. The stock is now traded at around $48.00. The impact to a portfolio due to this purchase was 0.16%. The holding were 13,500 shares as of .

Frigate Ventures LP sold out a holding in Tilray Inc. The sale prices were between $64.85 and $100.15, with an estimated average price of $76.22.

Frigate Ventures LP sold out a holding in Catasys Inc. The sale prices were between $9.18 and $14.18, with an estimated average price of $11.18.

Frigate Ventures LP sold out a holding in AEterna Zentaris Inc. The sale prices were between $2.94 and $4.65, with an estimated average price of $3.86.

Frigate Ventures LP sold out a holding in Rexahn Pharmaceuticals Inc. The sale prices were between $6.12 and $16.56, with an estimated average price of $8.42.

Frigate Ventures LP sold out a holding in Valeritas Holdings Inc. The sale prices were between $0.33 and $0.55, with an estimated average price of $0.4.

Frigate Ventures LP sold out a holding in Aquinox Pharmaceuticals Inc. The sale prices were between $2.16 and $2.79, with an estimated average price of $2.52.