Bluefin Capital Management, LLC Advisorshares Tr Pure Us Canna Call Options Transaction History

Bluefin Capital Management, LLC

5 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2022 May 16, 2022	SELL	$17.79 - $25.79 $2.45 Million - $3.55 Million	-137,500 Reduced 51.77%	128,100 $84,000
Q4 2021 Feb 14, 2022	BUY	$23.27 - $32.08 $6.18 Million - $8.52 Million	265,600 New	265,600 $63,000
Q3 2021 Nov 15, 2021	SELL	$29.29 - $40.9 $878,700 - $1.23 Million	-30,000 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$37.55 - $43.59 $6.06 Million - $7.04 Million	-161,500 Reduced 84.33%	30,000 $11,000
Q1 2021 May 17, 2021	BUY	$37.79 - $55.05 $7.24 Million - $10.5 Million	191,500 New	191,500 $111,000

223

44.5M

11.3M

8.16M

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