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Aphria Inc. APHA

Aphria, which is headquartered in Ontario, produces and sells medicinal and recreational cannabis. The company operates through retail and wholesale channels in Canada and internationally. Aphria is a main distributor of medical cannabis to Germany and has operations in over 10 countries outside of Canada. However, it does not have exposure to the U.S. CBD or THC markets due to the constraints of federal prohibition. It has some U.S. exposure through the acquisition of SweetWater, a craft brewer


NDAQ:APHA - Post by User

Bullboard Posts
Post by ossyw11on May 09, 2020 8:38am
338 Views
Post# 31006504

Convertible hedging 101

Convertible hedging 101Excellent post from the Yahoo board:

 It was very likely btw, that the holder did not have a naked long position. A major strategy is convertible arb - long the notes and short the common, either through a direct short or via options. Basically they buy cheap volatility and sell expensive vol. 

So, there could have been a large short cover as part of the transaction. It doesn't affect the company, just a point of info. If it was hedged position, the holder chose to cover his shorts (a bullish trade). If it was not hedged, then the buyer swapper debt for equity, also a bullish trade.  Seems to me the swapping holder saw little downside in the stock based on three good financial quarters and decided he could make more money with the stock. 

Almost always there early redemptions are seen (correctly) as bullish. Deleverages the B/S if nothing else. I think the bashers are hoping its a bad thing, But it's not.

Bullboard Posts