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

Bluefin 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
2023 Q1	–	Sell	-128,100	Closed	-$3.2K	–	379
2022 Q4	$3.2K	Hold	128,100	–	–	﹤0.01%	393
2022 Q3	$7K	Hold	128,100	–	–	﹤0.01%	479
2022 Q2	$9K	Hold	128,100	–	–	﹤0.01%	494
2022 Q1	$84K	Sell	128,100 -137,500	-52%	-$3M	0.01%	419
2021 Q4	$63K	Buy	+265,600	New	+$7.34M	﹤0.01%	664
2021 Q3	–	Sell	-30,000	Closed	-$11K	–	839
2021 Q2	$11K	Sell	30,000 -161,500	-84%	-$6.56M	﹤0.01%	592
2021 Q1	$111K	Buy	+191,500	New	+$8.83M	0.01%	541

Other funds holding MSOS

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

AdvisorShares Investments Bethesda, Maryland $828M AUM 37.72% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bluefin Capital Management's MSOS Position: Q1 2022 in Review

Bluefin Capital Management sold out of AdvisorShares Pure US Cannabis ETF (MSOS) in Q1 2022, closing a stake of 18,000 shares — an estimated $393K sold.

Bluefin Capital Management first reported a position in MSOS in Q1 2021 and held it in 2 quarters. The position peaked at $461K in Q4 2021. 181 funds tracked by Wall St. Rank hold MSOS as of Q1 2022.

Bluefin Capital Management reported no remaining AdvisorShares Pure US Cannabis ETF position as of Q1 2022 after selling out during the quarter.
Bluefin Capital Management sold 18,000 AdvisorShares Pure US Cannabis ETF shares in Q1 2022, an estimated $393K.
Bluefin Capital Management first reported a position in AdvisorShares Pure US Cannabis ETF in Q1 2021 and held it in 2 quarters.
Bluefin Capital Management's AdvisorShares Pure US Cannabis ETF position peaked at $461K in Q4 2021.
181 funds tracked by Wall St. Rank held AdvisorShares Pure US Cannabis ETF as of Q1 2022.

Based on Bluefin Capital Management's 13F filing for Q1 2022, filed 16 May 2022.