Anson Funds Management’s FGI Industries Ltd. Warrant FGIWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $479K | Hold |
740,991
| – | – | 0.07% | 77 |
|
|
2025
Q1 | $572K | Hold |
740,991
| – | – | 0.1% | 83 |
|
|
2024
Q4 | $574K | Hold |
740,991
| – | – | 0.06% | 89 |
|
|
2024
Q3 | $569K | Hold |
740,991
| – | – | 0.06% | 99 |
|
|
2024
Q2 | $830K | Hold |
740,991
| – | – | 0.1% | 97 |
|
|
2024
Q1 | $1.1M | Hold |
740,991
| – | – | 0.07% | 76 |
|
|
2023
Q4 | $1.22M | Hold |
740,991
| – | – | 0.15% | 65 |
|
|
2023
Q3 | $1.07M | Hold |
740,991
| – | – | 0.22% | 60 |
|
|
2023
Q2 | $1.28M | Hold |
740,991
| – | – | 0.21% | 69 |
|
|
2023
Q1 | $1.44M | Hold |
740,991
| – | – | 0.24% | 71 |
|
|
2022
Q4 | $1.59M | Hold |
740,991
| – | – | 0.26% | 63 |
|
|
2022
Q3 | $1.65M | Hold |
740,991
| – | – | 0.19% | 90 |
|
|
2022
Q2 | $1.71M | Buy |
740,991
+60,063
| +9% | +$139K | 0.16% | 96 |
|
|
2022
Q1 | $2.04M | Buy |
+680,928
| New | +$2.04M | 0.16% | 101 |
|