Anson Funds Management’s Atea Pharmaceuticals AVIR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-50,000	Closed	-$150K	–	145
2023 Q3	$150K	Hold	50,000	–	–	0.03%	101
2023 Q2	$187K	Buy	+50,000	New	+$187K	0.03%	119
2022 Q1	–	Sell	-53,340	Closed	-$477K	–	333
2021 Q4	$477K	Buy	+53,340	New	+$477K	0.05%	238