AFM
FGIWW

Anson Funds Management’s FGI Industries Warrant FGIWW Stock Holding History

Anson Funds Management’s Portfolio FGIWW Stock Details FGIWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.16M Hold
740,991
– – 0.19% 86
2026
Q1 		$2.76M Hold
740,991
– – 0.24% 73
2025
Q4 		$4.22M Hold
740,991
– – 0.4% 43
2025
Q3 		$4.43M Hold
740,991
– – 0.4% 48
2025
Q2 		$479K Hold
740,991
– – 0.07% 90
2025
Q1 		$572K Hold
740,991
– – 0.1% 100
2024
Q4 		$574K Hold
740,991
– – 0.06% 112
2024
Q3 		$569K Hold
740,991
– – 0.06% 122
2024
Q2 		$830K Hold
740,991
– – 0.1% 114
2024
Q1 		$1.1M Hold
740,991
– – 0.07% 95
2023
Q4 		$1.22M Hold
740,991
– – 0.15% 90
2023
Q3 		$1.07M Hold
740,991
– – 0.22% 79
2023
Q2 		$1.28M Hold
740,991
– – 0.21% 79
2023
Q1 		$1.44M Hold
740,991
– – 0.24% 86
2022
Q4 		$1.59M Hold
740,991
– – 0.26% 76
2022
Q3 		$1.65M Hold
740,991
– – 0.19% 98
2022
Q2 		$1.71M Buy
740,991
+60,063
+9% +$23.9K 0.16% 105
2022
Q1 		$2.04M Buy
+680,928
New +$464K 0.16% 111

Other funds holding FGIWW

AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
EAM
Empery Asset Management New York $86.5M AUM

Anson Funds Management's FGIWW Position: Q2 2026 in Review

Anson Funds Management held its FGI Industries Warrant (FGIWW) position steady in Q2 2026 at 740,991 shares worth $3.16M. The position accounts for 0.19% of the portfolio, ranked #86.

Anson Funds Management first reported a position in FGIWW in Q1 2022 and has held it in 18 quarters since. The position peaked at $4.43M in Q3 2025. 5 funds tracked by Wall St. Rank hold FGIWW as of Q2 2026.

  • Anson Funds Management held 740,991 shares of FGI Industries Warrant worth $3.16M as of Q2 2026.
  • Anson Funds Management left its FGI Industries Warrant share count unchanged in Q2 2026.
  • FGI Industries Warrant made up 0.19% of Anson Funds Management's portfolio in Q2 2026, its #86 holding.
  • Anson Funds Management first reported a position in FGI Industries Warrant in Q1 2022 and has held it in 18 quarters since.
  • Anson Funds Management's FGI Industries Warrant position peaked at $4.43M in Q3 2025.
  • 5 funds tracked by Wall St. Rank held FGI Industries Warrant as of Q2 2026.

Based on Anson Funds Management's 13F filing for Q2 2026, filed 13 Aug 2026.