Anson Funds Management’s Ainos Warrants AIMDW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-10,000	Closed	-$20.5K	–	150
2023 Q4	$20.5K	Sell	10,000 -40,000	-80%	-$14.9K	﹤0.01%	169
2023 Q3	$31K	Hold	50,000	–	–	0.01%	131
2023 Q2	$34K	Hold	50,000	–	–	0.01%	147
2023 Q1	$43.5K	Hold	50,000	–	–	0.01%	177
2022 Q4	$31K	Hold	50,000	–	–	0.01%	220
2022 Q3	$95K	Buy	+50,000	New	+$32.2K	0.01%	265

Other funds holding AIMDW

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

WAM

Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Anson Funds Management's AIMDW Position: Q1 2024 in Review

Anson Funds Management sold out of Ainos Warrants (AIMDW) in Q1 2024, closing a stake of 10,000 shares — an estimated $20.5K sold.

Anson Funds Management first reported a position in AIMDW in Q3 2022 and held it in 6 quarters. The position peaked at $95K in Q3 2022. 6 funds tracked by Wall St. Rank hold AIMDW as of Q1 2024.

Anson Funds Management reported no remaining Ainos Warrants position as of Q1 2024 after selling out during the quarter.
Anson Funds Management sold 10,000 Ainos Warrants shares in Q1 2024, an estimated $20.5K.
Anson Funds Management first reported a position in Ainos Warrants in Q3 2022 and held it in 6 quarters.
Anson Funds Management's Ainos Warrants position peaked at $95K in Q3 2022.
6 funds tracked by Wall St. Rank held Ainos Warrants as of Q1 2024.

Based on Anson Funds Management's 13F filing for Q1 2024, filed 14 May 2024.