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Disclosery

Anson Funds Management LP: COLD position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Anson Funds Management LP on COLD, newest first. How the timeline and the estimate are built.

Anson Funds Management LP held 0 COLD shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 0 shares
    Change vs previous 13F -259,000 shares

    13F-HR 0001193125-26-349150 filed by Anson Funds Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2026-03-31
    13F/A 259,000 shares
    Change vs previous 13F +259,000 shares

    0.38% of the 13F portfolio, value $2,968,140.

    13F-HR/A 0001193125-26-229328 filed by Anson Funds Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-09-30
    13F 0 shares
    Change vs previous 13F -163,858 shares

    13F-HR 0001193125-25-280566 filed by Anson Funds Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  4. period ended2025-06-30
    13F 163,858 shares
    Change vs previous 13F -39,048 shares

    0.5% of the 13F portfolio, value $2,724,959.

    13F-HR 0000950123-25-007873 filed by Anson Funds Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-03-31
    13F/A 202,906 shares
    Change vs previous 13F +66,576 shares

    1.04% of the 13F portfolio, value $4,354,363.

    13F-HR/A 0000950123-25-005910 filed by Anson Funds Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2024-12-31
    13F 136,330 shares
    Change vs previous 13F +99,413 shares

    0.36% of the 13F portfolio, value $2,917,462.

    13F-HR 0000950123-25-002113 filed by Anson Funds Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-09-30
    13F/A 36,917 shares
    Change vs previous 13F not available

    0.15% of the 13F portfolio, value $1,043,644.

    13F-HR/A 0000950123-24-011983 filed by Anson Funds Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).