Prentice Capital Management, LP Advisorshares Tr Pure Us Canna Transaction History
Prentice Capital Management, LP
- $61.5 Million
- Q4 2024
A detailed history of Prentice Capital Management, LP transactions in Advisorshares Tr Pure Us Canna stock. As of the latest transaction made, Prentice Capital Management, LP holds 55,000 shares of MSOS stock, worth $170,500. This represents 0.34% of its overall portfolio holdings.
Number of Shares
55,000
Previous 55,000
-0.0%
Holding current value
$170,500
Previous $394,000
46.95%
% of portfolio
0.34%
Previous 0.87%
Shares
1 transactions
Others Institutions Holding MSOS
# of Institutions
224Shares Held
44MCall Options Held
13.8MPut Options Held
7.7M-
Oasis Management CO Ltd. Grand Cayman, E94.09MShares$12.7 Million3.29% of portfolio
-
Clear Street Derivatives LLC New York, NY3.94MShares$12.2 Million0.19% of portfolio
-
Alyeska Investment Group, L.P. Chicago, IL2.92MShares$9.04 Million0.04% of portfolio
-
Quinn Opportunity Partners LLC Charlottesville, VA2.87MShares$8.9 Million0.82% of portfolio
-
Advisor Shares Investments LLC Bethesda, MD2.86MShares$8.88 Million2.17% of portfolio