AFM
FVIV.WS

Anson Funds Management’s Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share FVIV.WS Stock Holding History

Anson Funds Management’s Portfolio FVIV.WS Stock Details FVIV.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-90,000
Closed -$886K – 332
2022
Q3 		$886K Hold
90,000
– – 0.1% 154
2022
Q2 		$879K Hold
90,000
– – 0.08% 179
2022
Q1 		$882K Buy
+90,000
New +$882K 0.07% 189