Anson Funds Management’s Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share FCAX.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-55,925	Closed	-$565K	–	277
2022 Q4	$565K	Hold	55,925	–	–	0.09%	138
2022 Q3	$556K	Hold	55,925	–	–	0.07%	188
2022 Q2	$551K	Hold	55,925	–	–	0.05%	217
2022 Q1	$553K	Hold	55,925	–	–	0.04%	227
2021 Q4	$546K	Sell	55,925 -6,923	-11%	-$6.2K	0.05%	222
2021 Q3	$615K	Buy	+62,848	New	+$62.5K	0.06%	235

Anson Funds Management's FCAX.WS Position: Q1 2023 in Review

Anson Funds Management sold out of Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share (FCAX.WS) in Q1 2023, closing a stake of 55,925 shares — an estimated $565K sold.

Anson Funds Management first reported a position in FCAX.WS in Q3 2021 and held it in 6 quarters. The position peaked at $615K in Q3 2021. 0 funds tracked by Wall St. Rank hold FCAX.WS as of Q1 2023.

Anson Funds Management reported no remaining Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share position as of Q1 2023 after selling out during the quarter.
Anson Funds Management sold 55,925 Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share shares in Q1 2023, an estimated $565K.
Anson Funds Management first reported a position in Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share in Q3 2021 and held it in 6 quarters.
Anson Funds Management's Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share position peaked at $615K in Q3 2021.
0 funds tracked by Wall St. Rank held Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share as of Q1 2023.

Based on Anson Funds Management's 13F filing for Q1 2023, filed 15 May 2023.