K2 Principal Fund, L.P. Advisorshares Tr Pure Us Canna Transaction History
K2 Principal Fund, L.P.
- $210 Million
- Q3 2024
A detailed history of K2 Principal Fund, L.P. transactions in Advisorshares Tr Pure Us Canna stock. As of the latest transaction made, K2 Principal Fund, L.P. holds 275,000 shares of MSOS stock, worth $1.39 Million. This represents 0.97% of its overall portfolio holdings.
Number of Shares
275,000Holding current value
$1.39 Million% of portfolio
0.97%Shares
0 transactions
| Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
|---|
Others Institutions Holding MSOS
# of Institutions
223Shares Held
44.5MCall Options Held
11.3MPut Options Held
8.16M-
Clear Street Derivatives LLC New York, NY6.9MShares$34.9 Million0.84% of portfolio
-
Anson Funds Management LP Dallas, TX4.56MShares$23.1 Million3.9% of portfolio
-
Eminence Capital, LP New York, NY4.52MShares$22.9 Million0.49% of portfolio
-
Advisor Shares Investments LLC Bethesda, MD2.85MShares$14.4 Million4.05% of portfolio
-
Jane Street Group, LLC New York, NY2.13MShares$10.8 Million0.0% of portfolio