Anson Funds Management’s Assembly Biosciences ASMB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-59,956	Closed	-$590K	–	132
2023 Q4	$590K	Buy	+59,956	New	+$590K	0.07%	96
2022 Q1	–	Sell	-14,933	Closed	-$418K	–	331
2021 Q4	$418K	Buy	+14,933	New	+$418K	0.04%	243