Anson Funds Management’s Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share CCVI.WS Stock Holding History

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

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell
2023 Q1	$3.9M	Hold
2022 Q4	$3.85M	Hold
2022 Q3	$3.79M	Hold
2022 Q2	$3.77M	Hold
2022 Q1	$3.78M	Hold
2021 Q4	$3.77M	Buy
2021 Q3	$1.55M	Buy