Anson Funds Management LP
Holdings in CAE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $4,410,900 | 145,000 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $4,594,200 | 155,000 | Shares | Defined | 2025-11-14 |
| 2024-09-30 | $2,209,462 | 117,838 | Shares | Defined | 2024-11-15 |
| 2024-06-30 | $2,189,430 | 117,838 | Shares | Defined | 2024-08-13 |
| 2023-09-30 | $2,685,250 | 115,000 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $2,573,700 | 115,000 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $1,923,550 | 85,000 | Shares | Defined | 2023-05-19 |
| 2022-12-31 | $2,224,100 | 115,000 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $1,762,950 | 115,000 | Shares | Defined | 2022-11-15 |
| 2022-06-30 | $1,600,300 | 65,000 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $1,695,200 | 65,000 | Shares | Defined | 2022-05-12 |
| 2021-12-31 | $1,640,600 | 65,000 | Shares | Defined | 2022-02-14 |