Cary Street Partners Investment Advisory LLC Advisorshares Tr Pure Us Canna Transaction History

Cary Street Partners Investment Advisory LLC

$173 Billion
Q1 2025

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$6.5 - $13.71 $2,275 - $4,798	350 New	350 $2,000

Others Institutions Holding MSOS

# of Institutions

199

Shares Held

35.3M

Call Options Held

3.25M

Put Options Held

3.31M

Oasis Management CO Ltd. Grand Cayman, E9

4.09M
Shares

$9.16 Million
2.02% of portfolio
Clear Street LLC

3.39M
Shares

$7.58 Million
0.08% of portfolio
Quinn Opportunity Partners LLC Charlottesville, VA

3.17M
Shares

$7.1 Million
0.62% of portfolio
Advisor Shares Investments LLC Bethesda, MD

3.03M
Shares

$6.8 Million
1.62% of portfolio
Murchinson Ltd. Toronto, A6

1.95M
Shares

$4.37 Million
0.62% of portfolio

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