Anson Funds Management’s Meta Platforms (Facebook) META Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Hold	0	–	–	–	175
2025 Q2	–	Sell	-2,000	Closed	-$1.15M	–	144
2025 Q1	$1.15M	Buy	+2,000	New	+$1.29M	0.27%	74
2023 Q1	–	Sell	-17,000	Closed	-$2.05M	–	209
2022 Q4	$2.05M	Buy	17,000 +5,000	+42%	+$587K	0.49%	56
2022 Q3	$1.63M	Sell	12,000 -5,000	-29%	-$810K	0.22%	100
2022 Q2	$2.74M	Buy	17,000 +7,000	+70%	+$1.35M	0.28%	82
2022 Q1	$2.22M	Buy	10,000 +2,000	+25%	+$500K	0.22%	103
2021 Q4	$2.69M	Buy	+8,000	New	+$2.66M	0.3%	79
2021 Q3	–	Sell	-1,000	Closed	-$348K	–	340
2021 Q2	$348K	Sell	1,000 -3,000	-75%	-$962K	0.04%	262
2021 Q1	$1.18M	Hold	4,000	–	–	0.15%	169
2020 Q4	$1.09M	Hold	4,000	–	–	0.29%	101
2020 Q3	$1.05M	Buy	+4,000	New	+$1.03M	0.73%	48
2020 Q1	–	Sell	-3,000	Closed	-$616K	–	96
2019 Q4	$616K	Buy	+3,000	New	+$581K	0.88%	37
2016 Q2	–	Hold	0	–	–	–	72
2016 Q1	–	Hold	0	–	–	–	85
2015 Q4	–	Hold	0	–	–	–	116