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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-90,000
Closed -$886K – 340
2022
Q3 		$886K Hold
90,000
– – 0.1% 164
2022
Q2 		$879K Hold
90,000
– – 0.08% 189
2022
Q1 		$882K Buy
+90,000
New +$52.7K 0.07% 199