Anson Funds Management’s Rail Vision Ltd. Warrant RVSNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $74.3K | Hold |
226,120
| – | – | 0.01% | 89 |
|
|
2025
Q1 | $97.7K | Hold |
226,120
| – | – | 0.02% | 95 |
|
|
2024
Q4 | $477K | Hold |
226,120
| – | – | 0.05% | 95 |
|
|
2024
Q3 | $127K | Buy |
+226,120
| New | +$127K | 0.01% | 121 |
|
|
2024
Q2 | – | Sell |
-226,120
| Closed | -$484K | – | 170 |
|
|
2024
Q1 | $484K | Sell |
226,120
-12,145
| -5% | -$26K | 0.03% | 96 |
|
|
2023
Q4 | $363K | Hold |
238,265
| – | – | 0.04% | 111 |
|
|
2023
Q3 | $119K | Hold |
238,265
| – | – | 0.02% | 103 |
|
|
2023
Q2 | $122K | Hold |
238,265
| – | – | 0.02% | 123 |
|
|
2023
Q1 | $284K | Hold |
238,265
| – | – | 0.05% | 131 |
|
|
2022
Q4 | $271K | Hold |
238,265
| – | – | 0.04% | 165 |
|
|
2022
Q3 | $148K | Hold |
238,265
| – | – | 0.02% | 246 |
|
|
2022
Q2 | $212K | Buy |
238,265
+55,432
| +30% | +$49.3K | 0.02% | 271 |
|
|
2022
Q1 | $565K | Buy |
+182,833
| New | +$565K | 0.05% | 215 |
|