Anson Funds Management’s ACRES Commercial Realty ACR Stock Holding History

Anson Funds Management’s Portfolio ACR Stock Details ACR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-24,000	Closed	-$388K	–	340
2021 Q3	$388K	Hold	24,000	–	–	0.04%	263
2021 Q2	$385K	Sell	24,000 -123,332	-84%	-$1.97M	0.04%	256
2021 Q1	$2.15M	Buy	147,332 +23,999	+19%	+$319K	0.26%	111
2020 Q4	$1.48M	Sell	123,333 -43,334	-26%	-$388K	0.3%	78
2020 Q3	$1.04M	Buy	+166,667	New	+$1.16M	0.56%	49

Other funds holding ACR

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BSP

Benefit Street Partners New York $86.4M AUM

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Anson Funds Management's ACR Position: Q4 2021 in Review

Anson Funds Management sold out of ACRES Commercial Realty (ACR) in Q4 2021, closing a stake of 24,000 shares — an estimated $388K sold.

Anson Funds Management first reported a position in ACR in Q3 2020 and held it in 5 quarters. The position peaked at $2.15M in Q1 2021. 41 funds tracked by Wall St. Rank hold ACR as of Q4 2021.

Anson Funds Management reported no remaining ACRES Commercial Realty position as of Q4 2021 after selling out during the quarter.
Anson Funds Management sold 24,000 ACRES Commercial Realty shares in Q4 2021, an estimated $388K.
Anson Funds Management first reported a position in ACRES Commercial Realty in Q3 2020 and held it in 5 quarters.
Anson Funds Management's ACRES Commercial Realty position peaked at $2.15M in Q1 2021.
41 funds tracked by Wall St. Rank held ACRES Commercial Realty as of Q4 2021.

Based on Anson Funds Management's 13F filing for Q4 2021, filed 14 Feb 2022.