AFM
EQD.WS
Anson Funds Management’s Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas EQD.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-849,835
| Closed | -$8.44M | – | 353 |
|
|
2022
Q2 | $8.44M | Hold |
849,835
| – | – | 0.79% | 30 |
|
|
2022
Q1 | $8.4M | Hold |
849,835
| – | – | 0.68% | 30 |
|
|
2021
Q4 | $8.35M | Hold |
849,835
| – | – | 0.82% | 26 |
|
|
2021
Q3 | $8.35M | Buy |
849,835
+427,466
| +101% | +$4.2M | 0.79% | 28 |
|
|
2021
Q2 | $4.17M | Buy |
422,369
+82,566
| +24% | +$814K | 0.4% | 57 |
|
|
2021
Q1 | $3.37M | Buy |
+339,803
| New | +$3.37M | 0.4% | 60 |
|