Anson Funds Management’s Icon Energy ICON Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-298	Closed	-$126K	–	211
2024 Q3	$126K	Buy	+298	New	+$159K	0.01%	145

Other funds holding ICON

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Anson Funds Management's ICON Position: Q4 2024 in Review

Anson Funds Management sold out of Icon Energy (ICON) in Q4 2024, closing a stake of 298 shares — an estimated $126K sold.

Anson Funds Management first reported a position in ICON in Q3 2024 and held it in 1 quarter. The position peaked at $126K in Q3 2024. 1 fund tracked by Wall St. Rank holds ICON as of Q4 2024.

Anson Funds Management reported no remaining Icon Energy position as of Q4 2024 after selling out during the quarter.
Anson Funds Management sold 298 Icon Energy shares in Q4 2024, an estimated $126K.
Anson Funds Management first reported a position in Icon Energy in Q3 2024 and held it in 1 quarter.
Anson Funds Management's Icon Energy position peaked at $126K in Q3 2024.
1 fund tracked by Wall St. Rank held Icon Energy as of Q4 2024.

Based on Anson Funds Management's 13F filing for Q4 2024, filed 14 Feb 2025.