Anson Funds Management’s Core AI Holdings Inc CHAI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-16	Closed	-$440K	–	167
2023 Q2	$440K	Buy	16 +12	+300%	+$672K	0.07%	117
2023 Q1	$274K	Buy	+4	New	+$367K	0.05%	149

Other funds holding CHAI

GSC

Ground Swell Capital Folly Beach, South Carolina $92.6M AUM 41.64% 1-Year Est. Return

Zacks Investment Management Chicago, Illinois $14.1B AUM 39.89% 1-Year Est. Return

Concord Wealth Partners Abingdon, Virginia $873M AUM 24.02% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return

Y.D. More Investments Ramat Gan, Israel $3.21B AUM 117.29% 1-Year Est. Return

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

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

Anson Funds Management sold out of Core AI Holdings Inc (CHAI) in Q3 2023, closing a stake of 16 shares — an estimated $440K sold.

Anson Funds Management first reported a position in CHAI in Q1 2023 and held it in 2 quarters. The position peaked at $440K in Q2 2023. 4 funds tracked by Wall St. Rank hold CHAI as of Q3 2023.

Anson Funds Management reported no remaining Core AI Holdings Inc position as of Q3 2023 after selling out during the quarter.
Anson Funds Management sold 16 Core AI Holdings Inc shares in Q3 2023, an estimated $440K.
Anson Funds Management first reported a position in Core AI Holdings Inc in Q1 2023 and held it in 2 quarters.
Anson Funds Management's Core AI Holdings Inc position peaked at $440K in Q2 2023.
4 funds tracked by Wall St. Rank held Core AI Holdings Inc as of Q3 2023.

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