Anson Funds Management’s FinTech Acquisition Corp. V Warrant FTCVW Stock Holding History

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

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	–	319
2022 Q3	$4.52M	Hold	453,963	–	–	0.53%	46
2022 Q2	$4.47M	Hold	453,963	–	–	0.42%	59
2022 Q1	$4.48M	Hold	453,963	–	–	0.36%	66
2021 Q4	$4.5M	Buy	453,963 +97,924	+28%	+$220K	0.44%	57
2021 Q3	$3.61M	Hold	356,039	–	–	0.34%	71
2021 Q2	$4.34M	Sell	356,039 -193,793	-35%	-$583K	0.41%	60
2021 Q1	$6.16M	Buy	+549,832	New	+$1.3M	0.73%	35

Anson Funds Management's FTCVW Position: Q4 2022 in Review

Anson Funds Management sold out of FinTech Acquisition Corp. V Warrant (FTCVW) in Q4 2022, closing a stake of 453,963 shares — an estimated $4.52M sold.

Anson Funds Management first reported a position in FTCVW in Q1 2021 and held it in 7 quarters. The position peaked at $6.16M in Q1 2021. 0 funds tracked by Wall St. Rank hold FTCVW as of Q4 2022.

Anson Funds Management reported no remaining FinTech Acquisition Corp. V Warrant position as of Q4 2022 after selling out during the quarter.
Anson Funds Management sold 453,963 FinTech Acquisition Corp. V Warrant shares in Q4 2022, an estimated $4.52M.
Anson Funds Management first reported a position in FinTech Acquisition Corp. V Warrant in Q1 2021 and held it in 7 quarters.
Anson Funds Management's FinTech Acquisition Corp. V Warrant position peaked at $6.16M in Q1 2021.
0 funds tracked by Wall St. Rank held FinTech Acquisition Corp. V Warrant as of Q4 2022.

Based on Anson Funds Management's 13F filing for Q4 2022, filed 13 Feb 2023.