Anson Funds Management’s CombiMatrix Corporation Warrant CBMXW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-480,617	Closed	-$3.6M	–	81
2017 Q3	$3.6M	Buy	480,617 +371,542	+341%	+$768K	0.54%	29
2017 Q2	$584K	Sell	109,075 -5,663	-5%	-$7.48K	0.18%	32
2017 Q1	$625K	Sell	114,738 -8,500	-7%	-$7.57K	0.26%	28
2016 Q4	$327K	Sell	123,238 -10,961	-8%	-$6.46K	0.1%	51
2016 Q3	$567K	Sell	134,199 -223,397	-62%	-$145K	0.12%	46
2016 Q2	$1.02M	Buy	+357,596	New	+$314K	0.2%	44

Anson Funds Management's CBMXW Position: Q4 2017 in Review

Anson Funds Management sold out of CombiMatrix Corporation Warrant (CBMXW) in Q4 2017, closing a stake of 480,617 shares — an estimated $3.6M sold.

Anson Funds Management first reported a position in CBMXW in Q2 2016 and held it in 6 quarters. The position peaked at $3.6M in Q3 2017. 0 funds tracked by Wall St. Rank hold CBMXW as of Q4 2017.

Anson Funds Management reported no remaining CombiMatrix Corporation Warrant position as of Q4 2017 after selling out during the quarter.
Anson Funds Management sold 480,617 CombiMatrix Corporation Warrant shares in Q4 2017, an estimated $3.6M.
Anson Funds Management first reported a position in CombiMatrix Corporation Warrant in Q2 2016 and held it in 6 quarters.
Anson Funds Management's CombiMatrix Corporation Warrant position peaked at $3.6M in Q3 2017.
0 funds tracked by Wall St. Rank held CombiMatrix Corporation Warrant as of Q4 2017.

Based on Anson Funds Management's 13F filing for Q4 2017, filed 14 Feb 2018.