Boothbay Fund Management’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History

Boothbay Fund 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
2025 Q4	–	Sell	-76,900	Closed	-$368K	–	2223
2025 Q3	$368K	Buy	+76,900	New	+$303K	0.01%	1330
2024 Q1	–	Sell	-1,085,600	Closed	-$7.61M	–	1810
2023 Q4	$7.61M	Hold	1,085,600	–	–	0.19%	101
2023 Q3	$8.62M	Buy	1,085,600 +619,100	+133%	+$3.91M	0.2%	94
2023 Q2	$2.58M	Buy	+466,500	New	+$2.56M	0.06%	452
2023 Q1	–	Sell	-150,000	Closed	-$1.05M	–	2387
2022 Q4	$1.05M	Buy	+150,000	New	+$1.54M	0.02%	874

Other funds holding MSOS

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return

Marex Group London $15.8B AUM 31.44% 1-Year Est. Return

AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $9.2B AUM 23.26% 1-Year Est. Return

Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return