Anson Funds Management’s CF Acquisition Corp. IV Warrant CFIVW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-1,021
Closed -$10K 328
2022
Q2
$10K Buy
+1,021
New +$242 ﹤0.01% 320
2021
Q4
Sell
-73,887
Closed -$719K 398
2021
Q3
$719K Buy
73,887
+1,021
+1% +$987 0.07% 229
2021
Q2
$706K Buy
72,866
+2,272
+3% +$2.13K 0.07% 228
2021
Q1
$691K Buy
+70,594
New +$89.1K 0.08% 205

Other funds holding CFIVW

Anson Funds Management's CFIVW Position: Q3 2022 in Review

Anson Funds Management sold out of CF Acquisition Corp. IV Warrant (CFIVW) in Q3 2022, closing a stake of 1,021 shares — an estimated $10K sold.

Anson Funds Management first reported a position in CFIVW in Q1 2021 and held it in 4 quarters. The position peaked at $719K in Q3 2021. 53 funds tracked by Wall St. Rank hold CFIVW as of Q3 2022.

  • Anson Funds Management reported no remaining CF Acquisition Corp. IV Warrant position as of Q3 2022 after selling out during the quarter.
  • Anson Funds Management sold 1,021 CF Acquisition Corp. IV Warrant shares in Q3 2022, an estimated $10K.
  • Anson Funds Management first reported a position in CF Acquisition Corp. IV Warrant in Q1 2021 and held it in 4 quarters.
  • Anson Funds Management's CF Acquisition Corp. IV Warrant position peaked at $719K in Q3 2021.
  • 53 funds tracked by Wall St. Rank held CF Acquisition Corp. IV Warrant as of Q3 2022.

Based on Anson Funds Management's 13F filing for Q3 2022, filed 15 Nov 2022.