Thompson Davis & Co., Inc. Advisorshares Tr Pure Us Canna Transaction History

Thompson Davis & Co., Inc.

$124 Million
Q1 2025

Shares

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 02, 2024	BUY	$6.76 - $10.37 $87,204 - $133,773	12,900 New	12,900 $129,000

Others Institutions Holding MSOS

# of Institutions

199

Shares Held

35.3M

Call Options Held

3.25M

Put Options Held

3.31M

Oasis Management CO Ltd. Grand Cayman, E9

4.09M
Shares

$8.66 Million
2.02% of portfolio
Clear Street LLC

3.39M
Shares

$7.18 Million
0.08% of portfolio
Quinn Opportunity Partners LLC Charlottesville, VA

3.17M
Shares

$6.72 Million
0.62% of portfolio
Advisor Shares Investments LLC Bethesda, MD

3.03M
Shares

$6.43 Million
1.62% of portfolio
Murchinson Ltd. Toronto, A6

1.95M
Shares

$4.13 Million
0.62% of portfolio

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