Raffles Associates LP Advisorshares Tr Pure Cannabis Transaction History

Raffles Associates LP

$79.4 Million
Q1 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$9.13 - $13.21 $136,950 - $198,150	-15,000 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$12.66 - $17.49 $189,900 - $262,350	15,000 New	15,000 $195,000

Others Institutions Holding YOLO

# of Institutions

66

Shares Held

1.47M

Call Options Held

5K

Put Options Held

8K

Old Mission Capital LLC

459K
Shares

$1.52 Million
0.05% of portfolio
Jane Street Group, LLC New York, NY

253K
Shares

$840,806
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

243K
Shares

$806,829
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

129K
Shares

$428,442
0.0% of portfolio
Kingsbury Capital Investment Advisors LLC Evanston, IL

66K
Shares

$219,030
0.43% of portfolio

About ADVISORSHARES TR PURE CANNABIS

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