Anson Funds Management’s Alphabet (Google) Class C GOOG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Hold	0	–	–	–	163
2025 Q3	–	Sell	-7,500	Closed	-$1.33M	–	142
2025 Q2	$1.33M	Sell	7,500 -2,500	-25%	-$413K	0.24%	63
2025 Q1	$1.56M	Buy	+10,000	New	+$1.83M	0.37%	60
2023 Q2	–	Sell	-15,000	Closed	-$1.56M	–	168
2023 Q1	$1.56M	Buy	15,000 +5,000	+50%	+$483K	0.38%	82
2022 Q4	$887K	Buy	+10,000	New	+$954K	0.21%	117
2022 Q2	–	Sell	-6,000	Closed	-$838K	–	342
2022 Q1	$838K	Sell	6,000 -8,000	-57%	-$1.09M	0.08%	201
2021 Q4	$2.03M	Buy	14,000 +4,000	+40%	+$578K	0.22%	100
2021 Q3	$1.33M	Buy	+10,000	New	+$1.38M	0.13%	173
2021 Q2	–	Sell	-20,000	Closed	-$2.07M	–	300
2021 Q1	$2.07M	Buy	20,000 +6,000	+43%	+$595K	0.26%	117
2020 Q4	$1.23M	Hold	14,000	–	–	0.33%	96
2020 Q3	$1.03M	Sell	14,000 -4,000	-22%	-$305K	0.72%	52
2020 Q2	$1.27M	Sell	18,000 -2,000	-10%	-$135K	0.95%	33
2020 Q1	$1.16M	Buy	20,000 +8,000	+67%	+$543K	1.34%	34
2019 Q4	$802K	Buy	+12,000	New	+$774K	1.14%	21