Anson Funds Management’s Flux Power FLUX Stock Holding History

Anson Funds Management’s Portfolio FLUX Stock Details FLUX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-192,656	Closed	-$979K	–	356
2021 Q3	$979K	Buy	+192,656	New	+$1.63M	0.09%	211

Other funds holding FLUX

FAM

Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ACM

Altium Capital Management New York $42M AUM

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

FIA

FNY Investment Advisers New York $278M AUM 98.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Anson Funds Management's FLUX Position: Q4 2021 in Review

Anson Funds Management sold out of Flux Power (FLUX) in Q4 2021, closing a stake of 192,656 shares — an estimated $979K sold.

Anson Funds Management first reported a position in FLUX in Q3 2021 and held it in 1 quarter. The position peaked at $979K in Q3 2021. 33 funds tracked by Wall St. Rank hold FLUX as of Q4 2021.

Anson Funds Management reported no remaining Flux Power position as of Q4 2021 after selling out during the quarter.
Anson Funds Management sold 192,656 Flux Power shares in Q4 2021, an estimated $979K.
Anson Funds Management first reported a position in Flux Power in Q3 2021 and held it in 1 quarter.
Anson Funds Management's Flux Power position peaked at $979K in Q3 2021.
33 funds tracked by Wall St. Rank held Flux Power as of Q4 2021.

Based on Anson Funds Management's 13F filing for Q4 2021, filed 14 Feb 2022.