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

Prelude 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	-98,800	Closed	-$691K	–	1355
2022 Q4	$691K	Buy	98,800 +85,400	+637%	+$879K	0.04%	463
2022 Q3	$55K	Sell	13,400 -900	-6%	-$10.4K	﹤0.01%	1224
2022 Q2	$148K	Sell	14,300 -400	-3%	-$5.94K	﹤0.01%	1354
2022 Q1	$307K	Sell	14,700 -4,500	-23%	-$98.2K	0.01%	1067
2021 Q4	$491K	Buy	+19,200	New	+$530K	0.01%	1028

Other funds holding MSOS

Anson Funds Management Dallas, Texas $1.57B AUM 370.24% 1-Year Est. Return

Suvretta Capital Management New York $3.69B AUM 86.67% 1-Year Est. Return

Marex Group London $9.64B 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 $77.3B AUM 36.07% 1-Year Est. Return

Two Seas Capital Rye, New York $2.17B AUM 169.27% 1-Year Est. Return

Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return

Intrinsic Edge Capital Management Chicago, Illinois $549M AUM 66.97% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $9.16B AUM 23.26% 1-Year Est. Return

Murchinson Toronto, Ontario, Canada $249M AUM 68.08% 1-Year Est. Return