Pallas Capital Advisors LLC Advisorshares Tr Pure Us Canna Transaction History

Pallas Capital Advisors LLC

$2.21 Billion
Q4 2024

Shares

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Oct 25, 2024	BUY	$6.05 - $7.89 $67,003 - $87,381	11,075 New	11,075 $79,000

Others Institutions Holding MSOS

# of Institutions

223

Shares Held

44.1M

Call Options Held

11.3M

Put Options Held

8.16M

Clear Street Derivatives LLC New York, NY

6.9M
Shares

$24.4 Million
0.84% of portfolio
Anson Funds Management LP Dallas, TX

4.56M
Shares

$16.2 Million
3.9% of portfolio
Eminence Capital, LP New York, NY

4.52M
Shares

$16 Million
0.49% of portfolio
Advisor Shares Investments LLC Bethesda, MD

2.85M
Shares

$10.1 Million
4.05% of portfolio
Jane Street Group, LLC New York, NY

2.13M
Shares

$7.54 Million
0.0% of portfolio

About ADVISORSHARES TR PURE US CANNA

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