Anson Funds Management’s Appreciate Holdings, Inc. Warrant SFRWW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-163,002
Closed -$1.6M 455
2021
Q4
$1.6M Sell
163,002
-53,664
-25% -$40.5K 0.16% 123
2021
Q3
$2.12M Hold
216,666
0.2% 115
2021
Q2
$2.11M Hold
216,666
0.2% 130
2021
Q1
$2.12M Buy
+216,666
New +$337K 0.25% 115

Other funds holding SFRWW

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

Anson Funds Management sold out of Appreciate Holdings, Inc. Warrant (SFRWW) in Q1 2022, closing a stake of 163,002 shares — an estimated $1.6M sold.

Anson Funds Management first reported a position in SFRWW in Q1 2021 and held it in 4 quarters. The position peaked at $2.12M in Q3 2021. 39 funds tracked by Wall St. Rank hold SFRWW as of Q1 2022.

  • Anson Funds Management reported no remaining Appreciate Holdings, Inc. Warrant position as of Q1 2022 after selling out during the quarter.
  • Anson Funds Management sold 163,002 Appreciate Holdings, Inc. Warrant shares in Q1 2022, an estimated $1.6M.
  • Anson Funds Management first reported a position in Appreciate Holdings, Inc. Warrant in Q1 2021 and held it in 4 quarters.
  • Anson Funds Management's Appreciate Holdings, Inc. Warrant position peaked at $2.12M in Q3 2021.
  • 39 funds tracked by Wall St. Rank held Appreciate Holdings, Inc. Warrant as of Q1 2022.

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