Anson Funds Management’s Thrive Acquisition Corporation Warrant THACW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-50,000	Closed	-$515K	–	267
2022 Q4	$515K	Hold	50,000	–	–	0.09%	148
2022 Q3	$507K	Hold	50,000	–	–	0.06%	197
2022 Q2	$502K	Hold	50,000	–	–	0.05%	231
2022 Q1	$500K	Buy	+50,000	New	+$16K	0.04%	237

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

Anson Funds Management sold out of Thrive Acquisition Corporation Warrant (THACW) in Q1 2023, closing a stake of 50,000 shares — an estimated $515K sold.

Anson Funds Management first reported a position in THACW in Q1 2022 and held it in 4 quarters. The position peaked at $515K in Q4 2022. 0 funds tracked by Wall St. Rank hold THACW as of Q1 2023.

Anson Funds Management reported no remaining Thrive Acquisition Corporation Warrant position as of Q1 2023 after selling out during the quarter.
Anson Funds Management sold 50,000 Thrive Acquisition Corporation Warrant shares in Q1 2023, an estimated $515K.
Anson Funds Management first reported a position in Thrive Acquisition Corporation Warrant in Q1 2022 and held it in 4 quarters.
Anson Funds Management's Thrive Acquisition Corporation Warrant position peaked at $515K in Q4 2022.
0 funds tracked by Wall St. Rank held Thrive Acquisition Corporation Warrant as of Q1 2023.

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