Anson Funds Management’s Bullfrog AI Holdings Warrants BFRGW Stock Holding History

Anson Funds Management’s Portfolio BFRGW Stock Details BFRGW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$57.3K	Sell	80,750 -80,750	-50%	-$16.1K	﹤0.01%	169
2026 Q1	$271K	Buy	161,500 +80,750	+100%	+$15.1K	0.01%	127
2025 Q4	$71.3K	Buy	+80,750	New	+$31.2K	0.01%	117
2025 Q3	–	Sell	-80,750	Closed	-$122K	–	119
2025 Q2	$122K	Hold	80,750	–	–	0.02%	101
2025 Q1	$133K	Hold	80,750	–	–	0.02%	111
2024 Q4	$162K	Hold	80,750	–	–	0.02%	135
2024 Q3	$232K	Hold	80,750	–	–	0.02%	138
2024 Q2	$140K	Hold	80,750	–	–	0.02%	143
2024 Q1	$259K	Hold	80,750	–	–	0.02%	127
2023 Q4	$263K	Hold	80,750	–	–	0.03%	144
2023 Q3	$263K	Hold	80,750	–	–	0.05%	116
2023 Q2	$287K	Hold	80,750	–	–	0.05%	127
2023 Q1	$274K	Buy	+80,750	New	+$53.7K	0.04%	150

Other funds holding BFRGW

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

LGM

L1 Global Manager Melbourne $142M AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Anson Funds Management's BFRGW Position: Q2 2026 in Review

Anson Funds Management reduced its Bullfrog AI Holdings Warrants (BFRGW) stake by 50% in Q2 2026, selling an estimated $16.1K and leaving 80,750 shares worth $57.3K. The position accounts for ﹤0.01% of the portfolio, ranked #169.

Anson Funds Management first reported a position in BFRGW in Q1 2023 and has held it in 13 quarters since. The position peaked at $287K in Q2 2023. 4 funds tracked by Wall St. Rank hold BFRGW as of Q2 2026.

Anson Funds Management held 80,750 shares of Bullfrog AI Holdings Warrants worth $57.3K as of Q2 2026.
Anson Funds Management sold 80,750 Bullfrog AI Holdings Warrants shares in Q2 2026, an estimated $16.1K.
Bullfrog AI Holdings Warrants made up ﹤0.01% of Anson Funds Management's portfolio in Q2 2026, its #169 holding.
Anson Funds Management first reported a position in Bullfrog AI Holdings Warrants in Q1 2023 and has held it in 13 quarters since.
Anson Funds Management's Bullfrog AI Holdings Warrants position peaked at $287K in Q2 2023.
4 funds tracked by Wall St. Rank held Bullfrog AI Holdings Warrants as of Q2 2026.

Based on Anson Funds Management's 13F filing for Q2 2026, filed 13 Aug 2026.