Marathon Partners Equity Management, LLC Advisorshares Tr Pure Us Canna Transaction History

Marathon Partners Equity Management, LLC

$53.6 Million
Q4 2023

A detailed history of Marathon Partners Equity Management, LLC transactions in Advisorshares Tr Pure Us Canna stock. As of the latest transaction made, Marathon Partners Equity Management, LLC holds 517,000 shares of MSOS stock, worth $2.62 Million. This represents 6.77% of its overall portfolio holdings.

Number of Shares

517,000

Previous 122,500 322.04%

Holding current value

$2.62 Million

Previous $972,000 272.84%

% of portfolio

6.77%

Previous 1.7%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$5.07 - $8.0 $2 Million - $3.16 Million	394,500 Added 322.04%	517,000 $3.62 Million
Q3 2023 Nov 13, 2023	BUY	$4.82 - $9.13 $72,300 - $136,950	15,000 Added 13.95%	122,500 $972,000
Q2 2023 Aug 11, 2023	BUY	$5.13 - $6.26 $448,875 - $547,750	87,500 Added 437.5%	107,500 $595,000
Q1 2023 May 12, 2023	SELL	$5.69 - $7.26 $170,700 - $217,800	-30,000 Reduced 60.0%	20,000 $113,000
Q4 2022 Feb 13, 2023	SELL	$6.5 - $13.71 $650,000 - $1.37 Million	-100,000 Reduced 66.67%	50,000 $349,000
Q3 2022 Nov 10, 2022	BUY	$8.83 - $13.58 $1.32 Million - $2.04 Million	150,000 New	150,000 $1.34 Million

Others Institutions Holding MSOS

# of Institutions

223

Shares Held

44.5M

Call Options Held

11.3M

Put Options Held

8.16M

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About ADVISORSHARES TR PURE US CANNA

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Marathon Partners Equity Management, LLC Advisorshares Tr Pure Us Canna Transaction History