Boothbay Fund Management, LLC Advisorshares Tr Pure Us Canna Transaction History

Boothbay Fund Management, LLC

$3.28 Billion
Q1 2025

A detailed history of Boothbay Fund Management, LLC transactions in Advisorshares Tr Pure Us Canna stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 467,729 shares of MSOS stock, worth $991,585. This represents 0.04% of its overall portfolio holdings.

Number of Shares

467,729

Previous 1,217,729 61.59%

Holding current value

$991,585

Previous $4.64 Million 73.7%

% of portfolio

0.04%

Previous 0.14%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$2.52 - $4.08 $1.89 Million - $3.06 Million	-750,000 Reduced 61.59%	467,729 $1.22 Million
Q4 2024 Feb 14, 2025	SELL	$3.53 - $7.8 $2.11 Million - $4.66 Million	-597,922 Reduced 32.93%	1,217,729 $4.64 Million
Q3 2024 Nov 14, 2024	BUY	$6.05 - $7.89 $6.22 Million - $8.12 Million	1,028,651 Added 130.71%	1,815,651 $13 Million
Q2 2024 Aug 14, 2024	BUY	$6.99 - $11.26 $1.45 Million - $2.33 Million	207,000 Added 35.69%	787,000 $5.77 Million
Q1 2024 May 15, 2024	BUY	$6.76 - $10.37 $3.92 Million - $6.01 Million	580,000 New	580,000 $5.81 Million
Q4 2022 Feb 14, 2023	BUY	$6.5 - $13.71 $292,500 - $616,950	45,000 New	45,000 $314,000

Others Institutions Holding MSOS

# of Institutions

199

Shares Held

35.3M

Call Options Held

3.25M

Put Options Held

3.31M

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About ADVISORSHARES TR PURE US CANNA

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Boothbay Fund Management, LLC Advisorshares Tr Pure Us Canna Transaction History