Anson Funds Management’s NextPlat NXPL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-3,963	Closed	-$128K	–	404
2021 Q4	$128K	Buy	+3,963	New	+$179K	0.01%	332

Other funds holding NXPL

OFW

Omnia Family Wealth Aventura, Florida $373M AUM 25.3% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Anson Funds Management's NXPL Position: Q1 2022 in Review

Anson Funds Management sold out of NextPlat (NXPL) in Q1 2022, closing a stake of 3,963 shares — an estimated $128K sold.

Anson Funds Management first reported a position in NXPL in Q4 2021 and held it in 1 quarter. The position peaked at $128K in Q4 2021. 10 funds tracked by Wall St. Rank hold NXPL as of Q1 2022.

Anson Funds Management reported no remaining NextPlat position as of Q1 2022 after selling out during the quarter.
Anson Funds Management sold 3,963 NextPlat shares in Q1 2022, an estimated $128K.
Anson Funds Management first reported a position in NextPlat in Q4 2021 and held it in 1 quarter.
Anson Funds Management's NextPlat position peaked at $128K in Q4 2021.
10 funds tracked by Wall St. Rank held NextPlat as of Q1 2022.

Based on Anson Funds Management's 13F filing for Q1 2022, filed 12 May 2022.