Anson Funds Management LP: CUBE position timeline

Anson Funds Management LP held 0 CUBE shares at 2025-09-30 per its 13F-HR filed 2025-11-14.

the latest 13F is the newest step

1. period ended2025-09-30

   13F 0 shares

   Change vs previous 13F -63,690 shares

   13F-HR 0001193125-25-280566 filed by Anson Funds Management LP
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

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

2. period ended2025-06-30

   13F 63,690 shares

   Change vs previous 13F +1,600 shares

   0.49% of the 13F portfolio, value $2,706,825.

   13F-HR 0000950123-25-007873 filed by Anson Funds Management LP
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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

3. period ended2025-03-31

   13F/A 62,090 shares

   Change vs previous 13F +30,000 shares

   0.63% of the 13F portfolio, value $2,651,864.

   13F-HR/A 0000950123-25-005910 filed by Anson Funds Management LP
   Filed 2025-05-28 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

4. period ended2024-12-31

   13F 32,090 shares

   Change vs previous 13F +32,090 shares

   0.17% of the 13F portfolio, value $1,375,057.

   13F-HR 0000950123-25-002113 filed by Anson Funds Management LP
   Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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

5. period ended2024-09-30

   13F/A 0 shares

   Change vs previous 13F not available

   13F-HR/A 0000950123-24-011983 filed by Anson Funds Management LP
   Filed 2024-11-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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

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