Anson Funds Management’s TaoWeave Inc TWAV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-2,192	Closed	-$36.8K	–	191
2023 Q3	$36.8K	Buy	+2,192	New	+$81.1K	0.01%	130

Other funds holding TWAV

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Anson Funds Management's TWAV Position: Q4 2023 in Review

Anson Funds Management sold out of TaoWeave Inc (TWAV) in Q4 2023, closing a stake of 2,192 shares — an estimated $36.8K sold.

Anson Funds Management first reported a position in TWAV in Q3 2023 and held it in 1 quarter. The position peaked at $36.8K in Q3 2023. 12 funds tracked by Wall St. Rank hold TWAV as of Q4 2023.

Anson Funds Management reported no remaining TaoWeave Inc position as of Q4 2023 after selling out during the quarter.
Anson Funds Management sold 2,192 TaoWeave Inc shares in Q4 2023, an estimated $36.8K.
Anson Funds Management first reported a position in TaoWeave Inc in Q3 2023 and held it in 1 quarter.
Anson Funds Management's TaoWeave Inc position peaked at $36.8K in Q3 2023.
12 funds tracked by Wall St. Rank held TaoWeave Inc as of Q4 2023.

Based on Anson Funds Management's 13F filing for Q4 2023, filed 14 Feb 2024.