Point72 Asset Management

Point72 Asset Management’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History

Point72 Asset 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	-500,000	Closed	-$3.5M	–	2469
2023 Q4	$3.5M	Hold	500,000	–	–	0.01%	1037
2023 Q3	$3.97M	Hold	500,000	–	–	0.01%	956
2023 Q2	$2.77M	Buy	+500,000	New	+$2.74M	0.01%	972
2023 Q1	–	Sell	-500,000	Closed	-$3.5M	–	2434
2022 Q4	$3.5M	Buy	+500,000	New	+$5.14M	0.01%	833
2022 Q3	–	Sell	-500,000	Closed	-$5.17M	–	1619
2022 Q2	$5.17M	Buy	+500,000	New	+$7.43M	0.02%	694
2021 Q4	–	Sell	-100,000	Closed	-$3.16M	–	1224
2021 Q3	$3.16M	Sell	100,000 -50,000	-33%	-$1.73M	0.01%	737
2021 Q2	$6M	Sell	150,000 -450,000	-75%	-$18.3M	0.03%	576
2021 Q1	$25.4M	Buy	600,000 +400,000	+200%	+$18.4M	0.12%	215
2020 Q4	$7.3M	Buy	+200,000	New	+$5.96M	0.04%	512

Other funds holding MSOS

Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return

Alyeska Investment Group

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return

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

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

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

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

Susquehanna International Group

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

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return