Anson Funds Management’s VectoIQ Acquisition Corp. II Warrant VTIQW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-200,000	Closed	-$704K	–	317
2022 Q3	$704K	Hold	200,000	–	–	0.08%	179
2022 Q2	$952K	Hold	200,000	–	–	0.09%	185
2022 Q1	$1.99M	Hold	200,000	–	–	0.16%	112
2021 Q4	$1.99M	Buy	+200,000	New	+$191K	0.19%	104

Anson Funds Management's VTIQW Position: Q4 2022 in Review

Anson Funds Management sold out of VectoIQ Acquisition Corp. II Warrant (VTIQW) in Q4 2022, closing a stake of 200,000 shares — an estimated $704K sold.

Anson Funds Management first reported a position in VTIQW in Q4 2021 and held it in 4 quarters. The position peaked at $1.99M in Q1 2022. 0 funds tracked by Wall St. Rank hold VTIQW as of Q4 2022.

Anson Funds Management reported no remaining VectoIQ Acquisition Corp. II Warrant position as of Q4 2022 after selling out during the quarter.
Anson Funds Management sold 200,000 VectoIQ Acquisition Corp. II Warrant shares in Q4 2022, an estimated $704K.
Anson Funds Management first reported a position in VectoIQ Acquisition Corp. II Warrant in Q4 2021 and held it in 4 quarters.
Anson Funds Management's VectoIQ Acquisition Corp. II Warrant position peaked at $1.99M in Q1 2022.
0 funds tracked by Wall St. Rank held VectoIQ Acquisition Corp. II Warrant as of Q4 2022.

Based on Anson Funds Management's 13F filing for Q4 2022, filed 13 Feb 2023.