Anson Funds Management’s FinTech Acquisition Corp. V Warrant FTCVW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-453,963
| Closed | -$4.52M | – | 338 |
|
|
2022
Q3 | $4.52M | Hold |
453,963
| – | – | 0.61% | 46 |
|
|
2022
Q2 | $4.47M | Hold |
453,963
| – | – | 0.46% | 59 |
|
|
2022
Q1 | $4.48M | Hold |
453,963
| – | – | 0.44% | 66 |
|
|
2021
Q4 | $4.5M | Buy |
453,963
+97,924
| +28% | +$220K | 0.5% | 57 |
|
|
2021
Q3 | $3.61M | Hold |
356,039
| – | – | 0.36% | 71 |
|
|
2021
Q2 | $4.34M | Sell |
356,039
-193,793
| -35% | -$583K | 0.45% | 60 |
|
|
2021
Q1 | $6.16M | Buy |
+549,832
| New | +$1.3M | 0.79% | 35 |
|