Sg3 Management, LLC Advisorshares Tr Pure Us Canna Transaction History

Sg3 Management, LLC

$0
Q3 2023

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	SELL	$5.69 - $7.26 $9,957 - $12,705	-1,750 Closed	0 $0
Q3 2022 May 15, 2023	BUY	$8.83 - $13.58 $15,452 - $23,765	1,750 New	1,750 $0
Q3 2022 Nov 14, 2022	SELL	$8.83 - $13.58 $15,452 - $23,765	-1,750 Reduced 50.0%	1,750 $16,000
Q2 2022 Aug 15, 2022	SELL	$10.35 - $21.01 $1.78 Million - $3.6 Million	-171,500 Reduced 98.0%	3,500 $36,000
Q1 2022 May 16, 2022	BUY	$17.79 - $25.79 $2.05 Million - $2.97 Million	115,000 Added 191.67%	175,000 $3.65 Million
Q4 2021 Feb 15, 2022	BUY	$23.27 - $32.08 $197,050 - $271,653	8,468 Added 16.43%	60,000 $1.54 Million
Q2 2021 Aug 16, 2021	BUY	$37.55 - $43.59 $1.94 Million - $2.25 Million	51,532 New	51,532 $2.06 Million

Others Institutions Holding MSOS

# of Institutions

223

Shares Held

44.5M

Call Options Held

11.3M

Put Options Held

8.16M

Clear Street Derivatives LLC New York, NY

6.9M
Shares

$30.7 Million
0.84% of portfolio
Anson Funds Management LP Dallas, TX

4.56M
Shares

$20.3 Million
3.9% of portfolio
Eminence Capital, LP New York, NY

4.52M
Shares

$20.1 Million
0.49% of portfolio
Advisor Shares Investments LLC Bethesda, MD

2.85M
Shares

$12.7 Million
4.05% of portfolio
Jane Street Group, LLC New York, NY

2.13M
Shares

$9.48 Million
0.0% of portfolio

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