Intrinsic Edge Capital Management LLC Advisorshares Tr Pure Us Canna Call Options Transaction History

Intrinsic Edge Capital Management LLC

$471 Million
Q1 2025

Call Options

1 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$6.5 - $13.71 $207,350 - $437,349	31,900 New	31,900 $223,000

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

$8.66 Million
2.02% of portfolio
Clear Street LLC

3.39M
Shares

$7.18 Million
0.08% of portfolio
Quinn Opportunity Partners LLC Charlottesville, VA

3.17M
Shares

$6.72 Million
0.62% of portfolio
Advisor Shares Investments LLC Bethesda, MD

3.03M
Shares

$6.43 Million
1.62% of portfolio
Murchinson Ltd. Toronto, A6

1.95M
Shares

$4.13 Million
0.62% of portfolio

About ADVISORSHARES TR PURE US CANNA

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