AFM
COSM icon

Anson Funds Management’s Cosmos Holdings COSM Stock Holding History

Anson Funds Management’s Portfolio COSM Stock Details COSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-27,036
Closed -$250K – 285
2022
Q2 		$250K Buy
+27,036
New +$682K 0.02% 270

Other funds holding COSM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $9.25B AUM 27.04% 1-Year Est. Return

Anson Funds Management's COSM Position: Q3 2022 in Review

Anson Funds Management sold out of Cosmos Holdings (COSM) in Q3 2022, closing a stake of 27,036 shares — an estimated $250K sold.

Anson Funds Management first reported a position in COSM in Q2 2022 and held it in 1 quarter. The position peaked at $250K in Q2 2022. 10 funds tracked by Wall St. Rank hold COSM as of Q3 2022.

  • Anson Funds Management reported no remaining Cosmos Holdings position as of Q3 2022 after selling out during the quarter.
  • Anson Funds Management sold 27,036 Cosmos Holdings shares in Q3 2022, an estimated $250K.
  • Anson Funds Management first reported a position in Cosmos Holdings in Q2 2022 and held it in 1 quarter.
  • Anson Funds Management's Cosmos Holdings position peaked at $250K in Q2 2022.
  • 10 funds tracked by Wall St. Rank held Cosmos Holdings as of Q3 2022.

Based on Anson Funds Management's 13F filing for Q3 2022, filed 15 Nov 2022.