Anson Funds Management’s Chain Bridge I Warrants CBRGW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-50,000	Closed	-$526K	–	189
2023 Q2	$526K	Hold	50,000	–	–	0.09%	111
2023 Q1	$522K	Hold	50,000	–	–	0.09%	130
2022 Q4	$514K	Hold	50,000	–	–	0.08%	150
2022 Q3	$505K	Hold	50,000	–	–	0.06%	201
2022 Q2	$506K	Hold	50,000	–	–	0.05%	226
2022 Q1	$497K	Hold	50,000	–	–	0.04%	241
2021 Q4	$502K	Buy	+50,000	New	+$25K	0.05%	230

Other funds holding CBRGW

EFI

EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

GAM

Gritstone Asset Management Bethesda, Maryland $104M AUM 6.03% 1-Year Est. Return

TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return

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

Anson Funds Management's CBRGW Position: Q3 2023 in Review

Anson Funds Management sold out of Chain Bridge I Warrants (CBRGW) in Q3 2023, closing a stake of 50,000 shares — an estimated $526K sold.

Anson Funds Management first reported a position in CBRGW in Q4 2021 and held it in 7 quarters. The position peaked at $526K in Q2 2023. 5 funds tracked by Wall St. Rank hold CBRGW as of Q3 2023.

Anson Funds Management reported no remaining Chain Bridge I Warrants position as of Q3 2023 after selling out during the quarter.
Anson Funds Management sold 50,000 Chain Bridge I Warrants shares in Q3 2023, an estimated $526K.
Anson Funds Management first reported a position in Chain Bridge I Warrants in Q4 2021 and held it in 7 quarters.
Anson Funds Management's Chain Bridge I Warrants position peaked at $526K in Q2 2023.
5 funds tracked by Wall St. Rank held Chain Bridge I Warrants as of Q3 2023.

Based on Anson Funds Management's 13F filing for Q3 2023, filed 14 Nov 2023.