Anson Funds Management’s Bilander Acquisition Corp. Warrant TWCBW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-43,749
Closed -$444K 192
2023
Q2
$444K Hold
43,749
0.07% 116
2023
Q1
$441K Hold
43,749
0.07% 137
2022
Q4
$433K Hold
43,749
0.07% 161
2022
Q3
$425K Hold
43,749
0.05% 218
2022
Q2
$423K Hold
43,749
0.04% 255
2022
Q1
$423K Buy
+43,749
New +$24.7K 0.03% 260

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

Anson Funds Management sold out of Bilander Acquisition Corp. Warrant (TWCBW) in Q3 2023, closing a stake of 43,749 shares — an estimated $444K sold.

Anson Funds Management first reported a position in TWCBW in Q1 2022 and held it in 6 quarters. The position peaked at $444K in Q2 2023. 0 funds tracked by Wall St. Rank hold TWCBW as of Q3 2023.

  • Anson Funds Management reported no remaining Bilander Acquisition Corp. Warrant position as of Q3 2023 after selling out during the quarter.
  • Anson Funds Management sold 43,749 Bilander Acquisition Corp. Warrant shares in Q3 2023, an estimated $444K.
  • Anson Funds Management first reported a position in Bilander Acquisition Corp. Warrant in Q1 2022 and held it in 6 quarters.
  • Anson Funds Management's Bilander Acquisition Corp. Warrant position peaked at $444K in Q2 2023.
  • 0 funds tracked by Wall St. Rank held Bilander Acquisition Corp. Warrant as of Q3 2023.

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