Anson Funds Management’s SVF Investment Corp. Warrant SVFAW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
– Sell
-551,227
Closed -$5.57M – 266
2022
Q4
$5.57M Hold
551,227
– – 0.92% 28
2022
Q3
$5.49M Hold
551,227
– – 0.65% 37
2022
Q2
$5.43M Hold
551,227
– – 0.51% 49
2022
Q1
$5.4M Buy
551,227
+60,134
+12% +$44.2K 0.43% 54
2021
Q4
$4.93M Buy
+491,093
New +$651K 0.48% 49

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

Anson Funds Management sold out of SVF Investment Corp. Warrant (SVFAW) in Q1 2023, closing a stake of 551,227 shares — an estimated $5.57M sold.

Anson Funds Management first reported a position in SVFAW in Q4 2021 and held it in 5 quarters. The position peaked at $5.57M in Q4 2022. 0 funds tracked by Wall St. Rank hold SVFAW as of Q1 2023.

  • Anson Funds Management reported no remaining SVF Investment Corp. Warrant position as of Q1 2023 after selling out during the quarter.
  • Anson Funds Management sold 551,227 SVF Investment Corp. Warrant shares in Q1 2023, an estimated $5.57M.
  • Anson Funds Management first reported a position in SVF Investment Corp. Warrant in Q4 2021 and held it in 5 quarters.
  • Anson Funds Management's SVF Investment Corp. Warrant position peaked at $5.57M in Q4 2022.
  • 0 funds tracked by Wall St. Rank held SVF Investment Corp. Warrant as of Q1 2023.

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