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Pallas Capital Advisors’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History

Pallas Capital Advisors’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
Q4 		– Sell
-11,075
Closed -$82.5K – 619
2024
Q3 		$82.5K Buy
+11,075
New +$78.7K ﹤0.01% 584

Other funds holding MSOS

OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.88B AUM 54.21% 1-Year Est. Return
CSD
Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $2.16B AUM 28.56% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $828M AUM 37.72% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $725M AUM 82.02% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Pallas Capital Advisors's MSOS Position: Q4 2024 in Review

Pallas Capital Advisors sold out of AdvisorShares Pure US Cannabis ETF (MSOS) in Q4 2024, closing a stake of 11,075 shares — an estimated $82.5K sold.

Pallas Capital Advisors first reported a position in MSOS in Q3 2024 and held it in 1 quarter. The position peaked at $82.5K in Q3 2024. 178 funds tracked by Wall St. Rank hold MSOS as of Q4 2024.

  • Pallas Capital Advisors reported no remaining AdvisorShares Pure US Cannabis ETF position as of Q4 2024 after selling out during the quarter.
  • Pallas Capital Advisors sold 11,075 AdvisorShares Pure US Cannabis ETF shares in Q4 2024, an estimated $82.5K.
  • Pallas Capital Advisors first reported a position in AdvisorShares Pure US Cannabis ETF in Q3 2024 and held it in 1 quarter.
  • Pallas Capital Advisors's AdvisorShares Pure US Cannabis ETF position peaked at $82.5K in Q3 2024.
  • 178 funds tracked by Wall St. Rank held AdvisorShares Pure US Cannabis ETF as of Q4 2024.

Based on Pallas Capital Advisors's 13F filing for Q4 2024, filed 13 Jan 2025.