Anson Funds Management’s CombiMatrix Corporation Warrant CBMXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-480,617
| Closed | -$3.61M | – | 80 |
|
|
2017
Q3 | $3.61M | Buy |
480,617
+371,542
| +341% | +$2.79M | 0.54% | 14 |
|
|
2017
Q2 | $584K | Sell |
109,075
-5,663
| -5% | -$30.3K | 0.18% | 27 |
|
|
2017
Q1 | $625K | Sell |
114,738
-8,500
| -7% | -$46.3K | 0.26% | 26 |
|
|
2016
Q4 | $327K | Sell |
123,238
-10,961
| -8% | -$29.1K | 0.1% | 42 |
|
|
2016
Q3 | $567K | Sell |
134,199
-223,397
| -62% | -$944K | 0.12% | 32 |
|
|
2016
Q2 | $1.02M | Sell |
357,596
-30,000
| -8% | -$85.8K | 0.2% | 29 |
|
|
2016
Q1 | $1.4M | Buy |
+387,596
| New | +$1.4M | 0.2% | 21 |
|