Anson Funds Management’s Atlas Crest Investment Corp.Redeemable warrants included as part of the units, each whole warrant ex ACIC.WS Stock Holding History

Anson Funds Management’s Portfolio ACIC.WS Stock Details ACIC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-400,750	Closed	-$3.99M	–	396
2021 Q2	$3.99M	Hold	400,750	–	–	0.38%	66
2021 Q1	$4.03M	Buy	+400,750	New	+$1.02M	0.48%	55

Anson Funds Management's ACIC.WS Position: Q3 2021 in Review

Anson Funds Management sold out of Atlas Crest Investment Corp.Redeemable warrants included as part of the units, each whole warrant ex (ACIC.WS) in Q3 2021, closing a stake of 400,750 shares — an estimated $3.99M sold.

Anson Funds Management first reported a position in ACIC.WS in Q1 2021 and held it in 2 quarters. The position peaked at $4.03M in Q1 2021. 0 funds tracked by Wall St. Rank hold ACIC.WS as of Q3 2021.

Anson Funds Management reported no remaining Atlas Crest Investment Corp.Redeemable warrants included as part of the units, each whole warrant ex position as of Q3 2021 after selling out during the quarter.
Anson Funds Management sold 400,750 Atlas Crest Investment Corp.Redeemable warrants included as part of the units, each whole warrant ex shares in Q3 2021, an estimated $3.99M.
Anson Funds Management first reported a position in Atlas Crest Investment Corp.Redeemable warrants included as part of the units, each whole warrant ex in Q1 2021 and held it in 2 quarters.
Anson Funds Management's Atlas Crest Investment Corp.Redeemable warrants included as part of the units, each whole warrant ex position peaked at $4.03M in Q1 2021.
0 funds tracked by Wall St. Rank held Atlas Crest Investment Corp.Redeemable warrants included as part of the units, each whole warrant ex as of Q3 2021.

Based on Anson Funds Management's 13F filing for Q3 2021, filed 15 Nov 2021.