RAFFLES ASSOCIATES LP MSOS Holdings History
RAFFLES ASSOCIATES LP's AdvisorShares Pure US Cannabis ETF Holding Summary
As of 2025-03-31, RAFFLES ASSOCIATES LP held 410,000.00 shares of AdvisorShares Pure US Cannabis ETF(MSOS), totaling $1.07 Mil. This investment constitutes 1.3% of their stock portfolio, and RAFFLES ASSOCIATES LP now holds 0.31% of the outstanding AdvisorShares Pure US Cannabis ETF(MSOS) stock.
The initial trade took place in 2021Q3. And since then RAFFLES ASSOCIATES LP has made 8 purchases of MSOS, at an average price of $9.44, for a total of 895,000.00 shares. In addition, there have been 5 sales at an average price of $9.71 for 485,000.00 shares. Based on historical transaction data and MSOS's current price of $2.60, RAFFLES ASSOCIATES LP's estimated gain on his MSOS holdings is $-2.67 Mil, reflecting a -31.65% gain to date.
RAFFLES ASSOCIATES LP MSOS ($2.60) Holding Chart
RAFFLES ASSOCIATES LP MSOS ($2.60) 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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