ANSON FUNDS MANAGEMENT LP – AdvisorShares Pure US Cannabis ETF Transaction History
ANSON FUNDS MANAGEMENT LP portfolio value:
$1.40M
portfolio value
AdvisorShares Pure US Cannabis ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1864.69% | 950.05K shares | 8.39M | $8.91 | 1.00M |
| Q3 2022 | call | Decrease | -38.74% | -100K shares | -1.26M | $8.91 | 158.1K |
| Q2 2022 | call | Decrease | -24.84% | -85.3K shares | -4.49M | $10.35 | 258.1K |
| Q2 2022 | share | 0.00% | 0 shares | -536K | $10.35 | 50.95K | |
| Q1 2022 | share | Increase | 0.00% | 50.95K shares | 1.06M | $20.86 | 50.95K |
| Q1 2022 | call | Increase | 0.00% | 343.4K shares | 7.16M | $20.86 | 343.4K |