Wexford Capital LP Advisorshares Tr Pure Us Canna Transaction History

Wexford Capital LP

$382 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 16, 2021	SELL	$37.55 - $43.59 $1.75 Million - $2.03 Million	-46,667 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$37.79 - $55.05 $1.76 Million - $2.57 Million	46,667 New	46,667 $1.98 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

$25.6 Million
0.84% of portfolio
Anson Funds Management LP Dallas, TX

4.56M
Shares

$17 Million
3.9% of portfolio
Eminence Capital, LP New York, NY

4.52M
Shares

$16.8 Million
0.49% of portfolio
Advisor Shares Investments LLC Bethesda, MD

2.85M
Shares

$10.6 Million
4.05% of portfolio
Jane Street Group, LLC New York, NY

2.13M
Shares

$7.93 Million
0.0% of portfolio

About ADVISORSHARES TR PURE US CANNA

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