Cheyne Capital Management (UK)’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History

Cheyne Capital Management (UK)’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	-202,000	Closed	-$1.41M	–	39
2022 Q4	$1.41M	Sell	202,000 -51,072	-20%	-$525K	2.47%	10
2022 Q3	$2.26M	Buy	253,072 +66,548	+36%	+$768K	4.82%	7
2022 Q2	$1.93M	Buy	186,524 +5,108	+3%	+$75.9K	1.63%	20
2022 Q1	$3.78M	Sell	181,416 -5,910	-3%	-$129K	2.38%	9
2021 Q4	$4.79M	Buy	187,326 +6,925	+4%	+$191K	3.12%	5
2021 Q3	$5.69M	Sell	180,401 -120,396	-40%	-$4.17M	3.39%	6
2021 Q2	$12M	Sell	300,797 -1,912	-0.6%	-$77.7K	5.48%	3
2021 Q1	$12.8M	Buy	+302,709	New	+$14M	8.14%	1

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

Cowen and Company New York $2.97B AUM 105.25% 1-Year Est. Return

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

Cheyne Capital Management (UK)'s MSOS Position: Q1 2023 in Review

Cheyne Capital Management (UK) sold out of AdvisorShares Pure US Cannabis ETF (MSOS) in Q1 2023, closing a stake of 202,000 shares — an estimated $1.41M sold.

Cheyne Capital Management (UK) first reported a position in MSOS in Q1 2021 and held it in 8 quarters. The position peaked at $12.8M in Q1 2021. 175 funds tracked by Wall St. Rank hold MSOS as of Q1 2023.

Cheyne Capital Management (UK) reported no remaining AdvisorShares Pure US Cannabis ETF position as of Q1 2023 after selling out during the quarter.
Cheyne Capital Management (UK) sold 202,000 AdvisorShares Pure US Cannabis ETF shares in Q1 2023, an estimated $1.41M.
Cheyne Capital Management (UK) first reported a position in AdvisorShares Pure US Cannabis ETF in Q1 2021 and held it in 8 quarters.
Cheyne Capital Management (UK)'s AdvisorShares Pure US Cannabis ETF position peaked at $12.8M in Q1 2021.
175 funds tracked by Wall St. Rank held AdvisorShares Pure US Cannabis ETF as of Q1 2023.

Based on Cheyne Capital Management (UK)'s 13F filing for Q1 2023, filed 3 May 2023.