Scoggin Management LP Advisorshares Tr Pure Us Canna Call Options Transaction History

Scoggin Management LP

4 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$6.99 - $11.26 $611,625 - $985,250	-87,500 Reduced 41.18%	125,000 $916,000
Q1 2024 May 15, 2024	SELL	$6.76 - $10.37 $4.99 Million - $7.65 Million	-737,500 Reduced 77.63%	212,500 $2.13 Million
Q4 2023 Feb 14, 2024	BUY	$5.07 - $8.0 $4.82 Million - $7.6 Million	950,000 New	950,000 $6.66 Million
Q4 2022 Feb 13, 2023	BUY	$6.5 - $13.71 $325,000 - $685,500	50,000 New	50,000 $349,000

223

44.5M

11.3M

8.16M

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