K2 Principal Fund, L.P. Advisorshares Tr Pure Us Canna Transaction History
K2 Principal Fund, L.P.
- $224 Million
- Q2 2025
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 $1.5 Million. This represents 0.97% of its overall portfolio holdings.
Number of Shares
275,000Holding current value
$1.5 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
198Shares Held
30.9MCall Options Held
7.06MPut Options Held
2.54M-
Oasis Management CO Ltd. Grand Cayman, E94.09MShares$22.3 Million1.13% of portfolio
-
Advisor Shares Investments LLC Bethesda, MD3.26MShares$17.8 Million1.47% of portfolio
-
Quinn Opportunity Partners LLC Charlottesville, VA3.17MShares$17.3 Million0.71% of portfolio
-
Clear Street LLC2.78MShares$15.2 Million0.03% of portfolio
-
Susquehanna International Group, LLP Bala Cynwyd, PA1.84MShares$10.1 Million0.0% of portfolio