ANSON FUNDS MANAGEMENT LP – iShares Russell 2000 ETF Transaction History
ANSON FUNDS MANAGEMENT LP portfolio value:
$8.24M
portfolio value
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 50K shares | 8.24M | $164.92 | 50K |
| Q1 2022 | call | Decrease | -100.00% | -205K shares | -45.60M | $205.27 | 0 |
| Q4 2021 | call | Increase | 0.00% | 205K shares | 45.60M | $222.93 | 205K |
| Q2 2021 | put | Decrease | -100.00% | -10.4K shares | -2.29M | $228.67 | 0 |
| Q1 2021 | put | Increase | 0.00% | 10.4K shares | 2.29M | $219.94 | 10.4K |