Anson Funds Management’s Americas Gold and Silver USAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-201,760
| Closed | -$193K | – | 175 |
|
|
2024
Q4 | $193K | Hold |
201,760
| – | – | 0.02% | 108 |
|
|
2024
Q3 | $157K | Hold |
201,760
| – | – | 0.02% | 119 |
|
|
2024
Q2 | $125K | Hold |
201,760
| – | – | 0.01% | 124 |
|
|
2024
Q1 | $110K | Hold |
201,760
| – | – | 0.01% | 111 |
|
|
2023
Q4 | $126K | Sell |
201,760
-50,000
| -20% | -$31.1K | 0.02% | 129 |
|
|
2023
Q3 | $225K | Hold |
251,760
| – | – | 0.05% | 96 |
|
|
2023
Q2 | $221K | Hold |
251,760
| – | – | 0.04% | 118 |
|
|
2023
Q1 | $298K | Hold |
251,760
| – | – | 0.05% | 130 |
|
|
2022
Q4 | $358K | Hold |
251,760
| – | – | 0.06% | 151 |
|
|
2022
Q3 | $264K | Hold |
251,760
| – | – | 0.03% | 226 |
|
|
2022
Q2 | $440K | Buy |
251,760
+151,760
| +152% | +$265K | 0.04% | 241 |
|
|
2022
Q1 | $274K | Hold |
100,000
| – | – | 0.02% | 268 |
|
|
2021
Q4 | $202K | Hold |
100,000
| – | – | 0.02% | 292 |
|
|
2021
Q3 | $199K | Hold |
100,000
| – | – | 0.02% | 281 |
|
|
2021
Q2 | $375K | Hold |
100,000
| – | – | 0.04% | 243 |
|
|
2021
Q1 | $567K | Sell |
100,000
-20,000
| -17% | -$113K | 0.07% | 201 |
|
|
2020
Q4 | $962K | Sell |
120,000
-40,000
| -25% | -$321K | 0.19% | 101 |
|
|
2020
Q3 | $1.05M | Buy |
+160,000
| New | +$1.05M | 0.56% | 42 |
|