Westerly Capital Management, LLC Advisorshares Tr Pure Us Canna Transaction History

Westerly Capital Management, LLC

$159 Million
Q3 2024

Shares

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$6.99 - $11.26 $1.22 Million - $1.97 Million	175,000 New	175,000 $1.28 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

$34.9 Million
0.84% of portfolio
Anson Funds Management LP Dallas, TX

4.56M
Shares

$23.1 Million
3.9% of portfolio
Eminence Capital, LP New York, NY

4.52M
Shares

$22.9 Million
0.49% of portfolio
Advisor Shares Investments LLC Bethesda, MD

2.85M
Shares

$14.4 Million
4.05% of portfolio
Jane Street Group, LLC New York, NY

2.13M
Shares

$10.8 Million
0.0% of portfolio

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