K2 Principal Fund, L.P. Advisorshares Tr Pure Us Canna Transaction History
K2 Principal Fund, L.P.
- $197 Million
- Q2 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 $1.95 Million. This represents 0.97% of its overall portfolio holdings.
Number of Shares
275,000Holding current value
$1.95 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
234Shares Held
45MCall Options Held
6.56MPut Options Held
6.5M-
Anson Funds Management LP Dallas, TX7.34MShares$52 Million8.12% of portfolio
-
Jane Street Group, LLC New York, NY5.88MShares$41.7 Million0.05% of portfolio
-
Eminence Capital, LP New York, NY4.08MShares$28.9 Million0.5% of portfolio
-
Ken Griffin Citadel Advisors LLC | Chicago, Il2.51MShares$17.8 Million0.0% of portfolio
-
Advisor Shares Investments LLC Bethesda, MD2.24MShares$15.9 Million3.04% of portfolio