Anson Funds Management’s Viscogliosi Brothers Acquisition Corp Warrant VBOCW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-24,982	Closed	-$263K	–	193
2023 Q2	$263K	Hold	24,982	–	–	0.04%	128
2023 Q1	$261K	Hold	24,982	–	–	0.04%	151
2022 Q4	$253K	Hold	24,982	–	–	0.04%	188
2022 Q3	$247K	Hold	24,982	–	–	0.03%	242
2022 Q2	$246K	Hold	24,982	–	–	0.02%	275
2022 Q1	$247K	Buy	+24,982	New	+$4.37K	0.02%	285

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

Anson Funds Management sold out of Viscogliosi Brothers Acquisition Corp Warrant (VBOCW) in Q3 2023, closing a stake of 24,982 shares — an estimated $263K sold.

Anson Funds Management first reported a position in VBOCW in Q1 2022 and held it in 6 quarters. The position peaked at $263K in Q2 2023. 0 funds tracked by Wall St. Rank hold VBOCW as of Q3 2023.

Anson Funds Management reported no remaining Viscogliosi Brothers Acquisition Corp Warrant position as of Q3 2023 after selling out during the quarter.
Anson Funds Management sold 24,982 Viscogliosi Brothers Acquisition Corp Warrant shares in Q3 2023, an estimated $263K.
Anson Funds Management first reported a position in Viscogliosi Brothers Acquisition Corp Warrant in Q1 2022 and held it in 6 quarters.
Anson Funds Management's Viscogliosi Brothers Acquisition Corp Warrant position peaked at $263K in Q2 2023.
0 funds tracked by Wall St. Rank held Viscogliosi Brothers Acquisition Corp Warrant as of Q3 2023.

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