AFM
ASPL.WS

Anson Funds Management’s Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl ASPL.WS Stock Holding History

Anson Funds Management’s Portfolio ASPL.WS Stock Details ASPL.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-27,942
Closed -$279K – 407
2021
Q2 		$279K Buy
+27,942
New +$42.5K 0.03% 266

Anson Funds Management's ASPL.WS Position: Q3 2021 in Review

Anson Funds Management sold out of Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl (ASPL.WS) in Q3 2021, closing a stake of 27,942 shares — an estimated $279K sold.

Anson Funds Management first reported a position in ASPL.WS in Q2 2021 and held it in 1 quarter. The position peaked at $279K in Q2 2021. 0 funds tracked by Wall St. Rank hold ASPL.WS as of Q3 2021.

  • Anson Funds Management reported no remaining Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl position as of Q3 2021 after selling out during the quarter.
  • Anson Funds Management sold 27,942 Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl shares in Q3 2021, an estimated $279K.
  • Anson Funds Management first reported a position in Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl in Q2 2021 and held it in 1 quarter.
  • Anson Funds Management's Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl position peaked at $279K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl as of Q3 2021.

Based on Anson Funds Management's 13F filing for Q3 2021, filed 15 Nov 2021.