Senvest Management, LLC Advisorshares Tr Pure Us Canna Transaction History

Senvest Management, LLC

$2.85 Billion
Q2 2025

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 13, 2025	BUY	$3.53 - $7.8 $823,902 - $1.82 Million	233,400 New	233,400 $889,000
Q2 2024 Aug 13, 2024	BUY	$6.99 - $11.26 $768,900 - $1.24 Million	110,000 New	110,000 $806,000

Others Institutions Holding MSOS

# of Institutions

194

Shares Held

30.2M

Call Options Held

6.93M

Put Options Held

2.54M

Oasis Management CO Ltd. Grand Cayman, E9

4.09M
Shares

$17.2 Million
1.13% of portfolio
Advisor Shares Investments LLC Bethesda, MD

3.26M
Shares

$13.7 Million
1.47% of portfolio
Quinn Opportunity Partners LLC Charlottesville, VA

3.17M
Shares

$13.3 Million
0.71% of portfolio
Clear Street LLC

2.78M
Shares

$11.7 Million
0.03% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

1.84M
Shares

$7.75 Million
0.0% of portfolio

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