Pura Vida Investments, LLC Advisorshares Tr Pure Us Canna Transaction History

Pura Vida Investments, LLC

$145 Million
Q3 2024

A detailed history of Pura Vida Investments, LLC transactions in Advisorshares Tr Pure Us Canna stock. As of the latest transaction made, Pura Vida Investments, LLC holds 1,623,100 shares of MSOS stock, worth $6.18 Million. This represents 8.04% of its overall portfolio holdings.

Number of Shares

1,623,100

Previous 787,000 106.24%

Holding current value

$6.18 Million

Previous $5.77 Million 101.75%

% of portfolio

8.04%

Previous 3.82%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$6.05 - $7.89 $5.06 Million - $6.6 Million	836,100 Added 106.24%	1,623,100 $11.6 Million
Q2 2024 Aug 14, 2024	BUY	$6.99 - $11.26 $1.45 Million - $2.33 Million	207,000 Added 35.69%	787,000 $5.77 Million
Q1 2024 May 15, 2024	BUY	$6.76 - $10.37 $2.72 Million - $4.17 Million	401,691 Added 225.28%	580,000 $5.81 Million
Q4 2023 Feb 13, 2024	SELL	$5.07 - $8.0 $760,500 - $1.2 Million	-150,000 Reduced 45.69%	178,309 $1.25 Million
Q3 2023 Nov 14, 2023	BUY	$4.82 - $9.13 $1.58 Million - $3 Million	328,309 New	328,309 $2.61 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

Ticker MSOS
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Pura Vida Investments, LLC Advisorshares Tr Pure Us Canna Transaction History