PVI
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Pura Vida Investments’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History

Pura Vida Investments’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
Q1 		– Sell
-750,000
Closed -$2.86M – 17
2024
Q4 		$2.86M Sell
750,000
-873,100
-54% -$4.71M 9.04% 2
2024
Q3 		$11.6M Buy
1,623,100
+836,100
+106% +$5.94M 7.58% 1
2024
Q2 		$5.77M Buy
787,000
+207,000
+36% +$1.81M 3.65% 7
2024
Q1 		$5.81M Buy
580,000
+401,691
+225% +$3.52M 0.98% 20
2023
Q4 		$1.25M Sell
178,309
-150,000
-46% -$997K 0.19% 44
2023
Q3 		$2.61M Buy
+328,309
New +$2.07M 0.49% 53

Other funds holding MSOS

OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
M
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
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
MAM
Monaco Asset Management Monaco $542M AUM 54.4% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return

Pura Vida Investments's MSOS Position: Q1 2025 in Review

Pura Vida Investments sold out of AdvisorShares Pure US Cannabis ETF (MSOS) in Q1 2025, closing a stake of 750,000 shares — an estimated $2.86M sold.

Pura Vida Investments first reported a position in MSOS in Q3 2023 and held it in 6 quarters. The position peaked at $11.6M in Q3 2024. 157 funds tracked by Wall St. Rank hold MSOS as of Q1 2025.

  • Pura Vida Investments reported no remaining AdvisorShares Pure US Cannabis ETF position as of Q1 2025 after selling out during the quarter.
  • Pura Vida Investments sold 750,000 AdvisorShares Pure US Cannabis ETF shares in Q1 2025, an estimated $2.86M.
  • Pura Vida Investments first reported a position in AdvisorShares Pure US Cannabis ETF in Q3 2023 and held it in 6 quarters.
  • Pura Vida Investments's AdvisorShares Pure US Cannabis ETF position peaked at $11.6M in Q3 2024.
  • 157 funds tracked by Wall St. Rank held AdvisorShares Pure US Cannabis ETF as of Q1 2025.

Based on Pura Vida Investments's 13F filing for Q1 2025, filed 12 May 2025.