Anson Funds Management’s FGI Industries Warrant FGIWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.53M | Buy |
1,481,982
+740,991
| +100% | +$29.9K | 0.35% | 73 |
|
|
2025
Q4 | $4.22M | Hold |
740,991
| – | – | 0.57% | 43 |
|
|
2025
Q3 | $4.43M | Hold |
740,991
| – | – | 0.49% | 48 |
|
|
2025
Q2 | $479K | Hold |
740,991
| – | – | 0.09% | 90 |
|
|
2025
Q1 | $572K | Hold |
740,991
| – | – | 0.14% | 100 |
|
|
2024
Q4 | $574K | Hold |
740,991
| – | – | 0.07% | 112 |
|
|
2024
Q3 | $569K | Hold |
740,991
| – | – | 0.08% | 122 |
|
|
2024
Q2 | $830K | Hold |
740,991
| – | – | 0.12% | 114 |
|
|
2024
Q1 | $1.1M | Hold |
740,991
| – | – | 0.08% | 95 |
|
|
2023
Q4 | $1.22M | Hold |
740,991
| – | – | 0.23% | 90 |
|
|
2023
Q3 | $1.07M | Hold |
740,991
| – | – | 0.31% | 79 |
|
|
2023
Q2 | $1.28M | Hold |
740,991
| – | – | 0.28% | 79 |
|
|
2023
Q1 | $1.44M | Hold |
740,991
| – | – | 0.35% | 86 |
|
|
2022
Q4 | $1.59M | Hold |
740,991
| – | – | 0.38% | 76 |
|
|
2022
Q3 | $1.65M | Hold |
740,991
| – | – | 0.22% | 98 |
|
|
2022
Q2 | $1.71M | Buy |
740,991
+60,063
| +9% | +$23.9K | 0.17% | 105 |
|
|
2022
Q1 | $2.04M | Buy |
+680,928
| New | +$464K | 0.2% | 111 |
|
