Anson Funds Management’s Mount Rainier Acquisition Corp. Warrant RNERW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-112,500	Closed	-$1.39M	–	263
2022 Q4	$1.39M	Hold	112,500	–	–	0.23%	88
2022 Q3	$1.14M	Hold	112,500	–	–	0.13%	127
2022 Q2	$1.13M	Hold	112,500	–	–	0.11%	147
2022 Q1	$1.12M	Buy	+112,500	New	+$24.5K	0.09%	151

Anson Funds Management's RNERW Position: Q1 2023 in Review

Anson Funds Management sold out of Mount Rainier Acquisition Corp. Warrant (RNERW) in Q1 2023, closing a stake of 112,500 shares — an estimated $1.39M sold.

Anson Funds Management first reported a position in RNERW in Q1 2022 and held it in 4 quarters. The position peaked at $1.39M in Q4 2022. 0 funds tracked by Wall St. Rank hold RNERW as of Q1 2023.

Anson Funds Management reported no remaining Mount Rainier Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Anson Funds Management sold 112,500 Mount Rainier Acquisition Corp. Warrant shares in Q1 2023, an estimated $1.39M.
Anson Funds Management first reported a position in Mount Rainier Acquisition Corp. Warrant in Q1 2022 and held it in 4 quarters.
Anson Funds Management's Mount Rainier Acquisition Corp. Warrant position peaked at $1.39M in Q4 2022.
0 funds tracked by Wall St. Rank held Mount Rainier Acquisition Corp. Warrant as of Q1 2023.

Based on Anson Funds Management's 13F filing for Q1 2023, filed 15 May 2023.