AFM
VSSYW

Anson Funds Management’s Versus Systems Inc Class A Warrants VSSYW Stock Holding History

Anson Funds Management’s Portfolio VSSYW Stock Details VSSYW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-11,634
Closed -$43K – 380
2021
Q3 		$43K Sell
11,634
-26,889
-70% -$59.8K ﹤0.01% 302
2021
Q2 		$221K Sell
38,523
-15,050
-28% -$56.2K 0.02% 274
2021
Q1 		$392K Buy
+53,573
New +$209K 0.05% 231

Other funds holding VSSYW

AC
Ayrton Capital Westport, Connecticut $14.7M AUM 12.82% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
ECM
EMC Capital Management Houston, Texas $225M AUM 25.8% 1-Year Est. Return

Anson Funds Management's VSSYW Position: Q4 2021 in Review

Anson Funds Management sold out of Versus Systems Inc Class A Warrants (VSSYW) in Q4 2021, closing a stake of 11,634 shares — an estimated $43K sold.

Anson Funds Management first reported a position in VSSYW in Q1 2021 and held it in 3 quarters. The position peaked at $392K in Q1 2021. 3 funds tracked by Wall St. Rank hold VSSYW as of Q4 2021.

  • Anson Funds Management reported no remaining Versus Systems Inc Class A Warrants position as of Q4 2021 after selling out during the quarter.
  • Anson Funds Management sold 11,634 Versus Systems Inc Class A Warrants shares in Q4 2021, an estimated $43K.
  • Anson Funds Management first reported a position in Versus Systems Inc Class A Warrants in Q1 2021 and held it in 3 quarters.
  • Anson Funds Management's Versus Systems Inc Class A Warrants position peaked at $392K in Q1 2021.
  • 3 funds tracked by Wall St. Rank held Versus Systems Inc Class A Warrants as of Q4 2021.

Based on Anson Funds Management's 13F filing for Q4 2021, filed 14 Feb 2022.