Anson Funds Management LP Advisorshares Tr Pure Us Canna Transaction History

Anson Funds Management LP

  • $839 Million
  • Q3 2024

A detailed history of Anson Funds Management LP transactions in Advisorshares Tr Pure Us Canna stock. As of the latest transaction made, Anson Funds Management LP holds 4,562,463 shares of MSOS stock, worth $20.3 Million. This represents 3.9% of its overall portfolio holdings.

Number of Shares
4,562,463
Previous 4,562,463 -0.0%
Holding current value
$20.3 Million
Previous $32.7 Million -0.0%
% of portfolio
3.9%
Previous 3.9%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$6.05 - $7.89 $16.8 Million - $21.9 Million
-2,777,902 Reduced 37.84%
4,562,463 $32.7 Million
Q2 2024

Aug 13, 2024
BUY
$6.99 - $11.26 $18.9 Million - $30.4 Million
2,701,950 Added 58.25%
7,340,365 $53.8 Million
Q1 2024

May 14, 2024
SELL
$6.76 - $10.37 $12.2 Million - $18.7 Million
-1,806,224 Reduced 28.03%
4,638,415 $46.4 Million
Q4 2023

Feb 14, 2024
BUY
$5.07 - $8.0 $18.4 Million - $29.1 Million
3,636,963 Added 129.54%
6,444,639 $45.2 Million
Q3 2023

Nov 13, 2023
BUY
$4.82 - $9.13 $3.59 Million - $6.81 Million
745,365 Added 36.14%
2,807,676 $22.3 Million
Q2 2023

Aug 14, 2023
BUY
$5.13 - $6.26 $3.58 Million - $4.37 Million
698,573 Added 51.22%
2,062,311 $11.4 Million
Q1 2023

May 15, 2023
BUY
$5.69 - $7.26 $6.61 Million - $8.43 Million
1,161,838 Added 575.45%
1,363,738 $7.76 Million
Q4 2022

Feb 13, 2023
SELL
$6.5 - $13.71 $5.19 Million - $11 Million
-799,109 Reduced 79.83%
201,900 $1.41 Million
Q3 2022

Nov 14, 2022
BUY
$8.83 - $13.58 $8.39 Million - $12.9 Million
950,059 Added 1864.69%
1,001,009 $8.92 Million
Q1 2022

May 12, 2022
BUY
$17.79 - $25.79 $906,400 - $1.31 Million
50,950 New
50,950 $1.06 Million

Others Institutions Holding MSOS

# of Institutions
223
Shares Held
44.5M
Call Options Held
11.3M
Put Options Held
8.16M
View Full List

About ADVISORSHARES TR PURE US CANNA

MSOS Quotes by TradingView
  • Ticker MSOS
  • Sector ETFs
  • Industry ETFs
More about MSOS
Track This Portfolio

Track Anson Funds Management LP Portfolio

Follow Anson Funds Management LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Anson Funds Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Anson Funds Management LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email