Anson Funds Management’s Flex FLEX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-39,810	Closed	-$829K	–	131
2023 Q2	$829K	Sell	39,810 -39,810	-50%	-$829K	0.14%	80
2023 Q1	$1.38M	Hold	79,620	–	–	0.23%	73
2022 Q4	$1.29M	Buy	+79,620	New	+$1.29M	0.21%	77