Anson Funds Management’s CIIG Capital Partners II, Inc. Warrant CIIGW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-37,500	Closed	-$390K	–	220
2023 Q1	$390K	Hold	37,500	–	–	0.06%	140
2022 Q4	$382K	Hold	37,500	–	–	0.06%	165
2022 Q3	$372K	Hold	37,500	–	–	0.04%	225
2022 Q2	$371K	Hold	37,500	–	–	0.03%	260
2022 Q1	$372K	Hold	37,500	–	–	0.03%	268
2021 Q4	$370K	Buy	+37,500	New	+$30.3K	0.04%	264

Anson Funds Management's CIIGW Position: Q2 2023 in Review

Anson Funds Management sold out of CIIG Capital Partners II, Inc. Warrant (CIIGW) in Q2 2023, closing a stake of 37,500 shares — an estimated $390K sold.

Anson Funds Management first reported a position in CIIGW in Q4 2021 and held it in 6 quarters. The position peaked at $390K in Q1 2023. 0 funds tracked by Wall St. Rank hold CIIGW as of Q2 2023.

Anson Funds Management reported no remaining CIIG Capital Partners II, Inc. Warrant position as of Q2 2023 after selling out during the quarter.
Anson Funds Management sold 37,500 CIIG Capital Partners II, Inc. Warrant shares in Q2 2023, an estimated $390K.
Anson Funds Management first reported a position in CIIG Capital Partners II, Inc. Warrant in Q4 2021 and held it in 6 quarters.
Anson Funds Management's CIIG Capital Partners II, Inc. Warrant position peaked at $390K in Q1 2023.
0 funds tracked by Wall St. Rank held CIIG Capital Partners II, Inc. Warrant as of Q2 2023.

Based on Anson Funds Management's 13F filing for Q2 2023, filed 14 Aug 2023.