Anson Funds Management’s FinTech Acquisition Corp. V Warrant FTCVW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-453,963
| Closed | -$4.52M | – | 311 |
|
|
2022
Q3 | $4.52M | Hold |
453,963
| – | – | 0.53% | 42 |
|
|
2022
Q2 | $4.47M | Hold |
453,963
| – | – | 0.42% | 55 |
|
|
2022
Q1 | $4.48M | Hold |
453,963
| – | – | 0.36% | 56 |
|
|
2021
Q4 | $4.5M | Buy |
453,963
+97,924
| +28% | +$971K | 0.44% | 49 |
|
|
2021
Q3 | $3.61M | Hold |
356,039
| – | – | 0.34% | 67 |
|
|
2021
Q2 | $4.34M | Sell |
356,039
-193,793
| -35% | -$2.36M | 0.41% | 55 |
|
|
2021
Q1 | $6.16M | Buy |
+549,832
| New | +$6.16M | 0.73% | 32 |
|