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

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 411
2021
Q2
$3.99M Hold
400,750
0.42% 66
2021
Q1
$4.03M Buy
+400,750
New +$1.02M 0.51% 55