Kazazian Asset Management, LLC MSOS Holdings History
Number of Shares
712,558.00
Current Holdings Value*
$1.86 Mil
% of Portfolio
1.52%
Total Estimate Gain
$-277,897.62
% of Total Estimate Gain
-12.07%
Kazazian Asset Management, LLC's AdvisorShares Pure US Cannabis ETF Holding Summary
As of 2025-03-31, Kazazian Asset Management, LLC held 712,558.00 shares of AdvisorShares Pure US Cannabis ETF(MSOS), totaling $1.86 Mil. This investment constitutes 1.52% of their stock portfolio, and Kazazian Asset Management, LLC now holds 0.54% of the outstanding AdvisorShares Pure US Cannabis ETF(MSOS) stock.
The initial trade took place in 2025Q1. And since then Kazazian Asset Management, LLC has made 1 purchases of MSOS, at an average price of $3.23, for a total of 712,558.00 shares. Based on historical transaction data and MSOS's current price of $2.84, Kazazian Asset Management, LLC's estimated gain on his MSOS holdings is $-277,897.62, reflecting a -12.07% gain to date.
Kazazian Asset Management, LLC MSOS ($2.84) Holding Chart
Kazazian Asset Management, LLC MSOS ($2.84) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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