Cruiser Capital Advisors, LLC Advisorshares Tr Pure Us Canna Transaction History

Cruiser Capital Advisors, LLC

$41.7 Million
Q2 2025

A detailed history of Cruiser Capital Advisors, LLC transactions in Advisorshares Tr Pure Us Canna stock. As of the latest transaction made, Cruiser Capital Advisors, LLC holds 147,600 shares of MSOS stock, worth $805,896. This represents 0.85% of its overall portfolio holdings.

Number of Shares

147,600

Previous 300,000 50.8%

Holding current value

$805,896

Previous $783,000 54.66%

% of portfolio

0.85%

Previous 2.07%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$2.06 - $3.0 $313,944 - $457,200	-152,400 Reduced 50.8%	147,600 $355,000
Q1 2025 May 15, 2025	SELL	$2.52 - $4.08 $189,000 - $306,000	-75,000 Reduced 20.0%	300,000 $783,000
Q4 2024 Feb 11, 2025	BUY	$3.53 - $7.8 $1.32 Million - $2.93 Million	375,000 New	375,000 $1.43 Million
Q4 2021 Feb 14, 2022	SELL	$23.27 - $32.08 $221,763 - $305,722	-9,530 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$37.55 - $43.59 $75,100 - $87,180	2,000 Added 26.56%	9,530 $381,000
Q1 2021 May 17, 2021	BUY	$37.79 - $55.05 $284,558 - $414,526	7,530 New	7,530 $319,000

Others Institutions Holding MSOS

# of Institutions

196

Shares Held

30.9M

Call Options Held

7.06M

Put Options Held

2.54M

View Full List

About ADVISORSHARES TR PURE US CANNA

Ticker MSOS
Sector ETFs
Industry ETFs

More about MSOS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cruiser Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cruiser Capital Advisors, LLC with notifications on news.

Account

Cruiser Capital Advisors, LLC Advisorshares Tr Pure Us Canna Transaction History