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Altium Capital Management’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History

Altium Capital Management’s Portfolio MSOS Stock Details MSOS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-80,000
Closed -$561K – 84
2023
Q4 		$561K Buy
+80,000
New +$532K 0.38% 35

Other funds holding MSOS

CSD
Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
SCP
Sender Company & Partners New York $165M AUM 34.66% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return

Altium Capital Management's MSOS Position: Q1 2024 in Review

Altium Capital Management sold out of AdvisorShares Pure US Cannabis ETF (MSOS) in Q1 2024, closing a stake of 80,000 shares — an estimated $561K sold.

Altium Capital Management first reported a position in MSOS in Q4 2023 and held it in 1 quarter. The position peaked at $561K in Q4 2023. 187 funds tracked by Wall St. Rank hold MSOS as of Q1 2024.

  • Altium Capital Management reported no remaining AdvisorShares Pure US Cannabis ETF position as of Q1 2024 after selling out during the quarter.
  • Altium Capital Management sold 80,000 AdvisorShares Pure US Cannabis ETF shares in Q1 2024, an estimated $561K.
  • Altium Capital Management first reported a position in AdvisorShares Pure US Cannabis ETF in Q4 2023 and held it in 1 quarter.
  • Altium Capital Management's AdvisorShares Pure US Cannabis ETF position peaked at $561K in Q4 2023.
  • 187 funds tracked by Wall St. Rank held AdvisorShares Pure US Cannabis ETF as of Q1 2024.

Based on Altium Capital Management's 13F filing for Q1 2024, filed 15 May 2024.