Intrepid Capital Management Inc Advisorshares Tr Pure Us Canna Transaction History

Intrepid Capital Management Inc

$173 Million
Q2 2025

A detailed history of Intrepid Capital Management Inc transactions in Advisorshares Tr Pure Us Canna stock. As of the latest transaction made, Intrepid Capital Management Inc holds 40,250 shares of MSOS stock, worth $208,092. This represents 0.06% of its overall portfolio holdings.

Number of Shares

40,250

Previous 42,750 5.85%

Holding current value

$208,092

Previous $111,000 12.61%

% of portfolio

0.06%

Previous 0.07%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$2.06 - $3.0 $5,150 - $7,500	-2,500 Reduced 5.85%	40,250 $97,000
Q1 2025 May 15, 2025	SELL	$2.52 - $4.08 $15,120 - $24,480	-6,000 Reduced 12.31%	42,750 $111,000
Q4 2024 Feb 12, 2025	SELL	$3.53 - $7.8 $648,446 - $1.43 Million	-183,696 Reduced 79.03%	48,750 $185,000
Q3 2024 Nov 14, 2024	SELL	$6.05 - $7.89 $406,517 - $530,152	-67,193 Reduced 22.42%	232,446 $1.67 Million
Q2 2024 Aug 14, 2024	BUY	$6.99 - $11.26 $783,180 - $1.26 Million	112,043 Added 59.73%	299,639 $2.2 Million
Q1 2024 May 15, 2024	BUY	$6.76 - $10.37 $976,164 - $1.5 Million	144,403 Added 334.32%	187,596 $1.88 Million
Q4 2023 Feb 14, 2024	BUY	$5.07 - $8.0 $178,428 - $281,544	35,193 Added 439.91%	43,193 $302,000
Q2 2023 Sep 26, 2023	BUY	$5.13 - $6.26 $41,040 - $50,080	8,000 New	8,000 $44,000
Q4 2021 Feb 09, 2022	SELL	$23.27 - $32.08 $1.26 Million - $1.74 Million	-54,142 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$29.29 - $40.9 $771,791 - $1.08 Million	-26,350 Reduced 32.74%	54,142 $1.71 Million
Q2 2021 Aug 12, 2021	SELL	$37.55 - $43.59 $5.68 Million - $6.59 Million	-151,216 Reduced 65.26%	80,492 $3.22 Million
Q1 2021 May 10, 2021	BUY	$37.79 - $55.05 $8.76 Million - $12.8 Million	231,708 New	231,708 $9.82 Million

Others Institutions Holding MSOS

# of Institutions

194

Shares Held

30.2M

Call Options Held

6.93M

Put Options Held

2.54M

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About ADVISORSHARES TR PURE US CANNA

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Intrepid Capital Management Inc Advisorshares Tr Pure Us Canna Transaction History