Anson Funds Management LP Advisorshares Tr Pure Us Canna Transaction History

Anson Funds Management LP

$663 Million
Q2 2024

A detailed history of Anson Funds Management LP transactions in Advisorshares Tr Pure Us Canna stock. As of the latest transaction made, Anson Funds Management LP holds 7,340,365 shares of MSOS stock, worth $49.2 Million. This represents 8.12% of its overall portfolio holdings.

Number of Shares

7,340,365

Previous 4,638,415 58.25%

Holding current value

$49.2 Million

Previous $46.4 Million 15.88%

% of portfolio

8.12%

Previous 7.65%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$6.99 - $11.26 $18.9 Million - $30.4 Million	2,701,950 Added 58.25%	7,340,365 $53.8 Million
Q1 2024 May 14, 2024	SELL	$6.76 - $10.37 $12.2 Million - $18.7 Million	-1,806,224 Reduced 28.03%	4,638,415 $46.4 Million
Q4 2023 Feb 14, 2024	BUY	$5.07 - $8.0 $18.4 Million - $29.1 Million	3,636,963 Added 129.54%	6,444,639 $45.2 Million
Q3 2023 Nov 13, 2023	BUY	$4.82 - $9.13 $3.59 Million - $6.81 Million	745,365 Added 36.14%	2,807,676 $22.3 Million
Q2 2023 Aug 14, 2023	BUY	$5.13 - $6.26 $3.58 Million - $4.37 Million	698,573 Added 51.22%	2,062,311 $11.4 Million
Q1 2023 May 15, 2023	BUY	$5.69 - $7.26 $6.61 Million - $8.43 Million	1,161,838 Added 575.45%	1,363,738 $7.76 Million
Q4 2022 Feb 13, 2023	SELL	$6.5 - $13.71 $5.19 Million - $11 Million	-799,109 Reduced 79.83%	201,900 $1.41 Million
Q3 2022 Nov 14, 2022	BUY	$8.83 - $13.58 $8.39 Million - $12.9 Million	950,059 Added 1864.69%	1,001,009 $8.92 Million
Q1 2022 May 12, 2022	BUY	$17.79 - $25.79 $906,400 - $1.31 Million	50,950 New	50,950 $1.06 Million

Others Institutions Holding MSOS

# of Institutions

233

Shares Held

44.8M

Call Options Held

6.12M

Put Options Held

6.5M

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Anson Funds Management LP Advisorshares Tr Pure Us Canna Transaction History