Raffles Associates LP Advisorshares Tr Pure Us Canna Transaction History

Raffles Associates LP

$78.5 Million
Q2 2024

A detailed history of Raffles Associates LP transactions in Advisorshares Tr Pure Us Canna stock. As of the latest transaction made, Raffles Associates LP holds 85,000 shares of MSOS stock, worth $602,650. This represents 0.79% of its overall portfolio holdings.

Number of Shares

85,000

Holding current value

$602,650

% of portfolio

0.79%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$6.99 - $11.26 $594,150 - $957,100	85,000 New	85,000 $623,000
Q2 2023 Aug 14, 2023	BUY	$5.13 - $6.26 $256,500 - $313,000	50,000 Added 50.0%	150,000 $831,000
Q1 2023 May 15, 2023	BUY	$5.69 - $7.26 $569,000 - $726,000	100,000 New	100,000 $569,000
Q3 2022 Nov 14, 2022	SELL	$8.83 - $13.58 $238,410 - $366,660	-27,000 Reduced 15.43%	148,000 $1.32 Million
Q2 2022 Aug 15, 2022	BUY	$10.35 - $21.01 $1.81 Million - $3.68 Million	175,000 New	175,000 $1.81 Million
Q1 2022 May 16, 2022	SELL	$17.79 - $25.79 $1.16 Million - $1.68 Million	-65,000 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$23.27 - $32.08 $349,050 - $481,200	15,000 Added 30.0%	65,000 $1.66 Million
Q3 2021 Nov 16, 2021	BUY	$29.29 - $40.9 $1.46 Million - $2.05 Million	50,000 New	50,000 $1.58 Million

Others Institutions Holding MSOS

# of Institutions

234

Shares Held

45M

Call Options Held

6.56M

Put Options Held

6.5M

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About ADVISORSHARES TR PURE US CANNA

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Raffles Associates LP Advisorshares Tr Pure Us Canna Transaction History