Anson Funds Management’s Check-Cap Ltd. Series A Warrant CHEKW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-484,196	Closed	-$833K	–	122
2019 Q4	$833K	Buy	+484,196	New	+$12.4K	0.97%	19

Anson Funds Management's CHEKW Position: Q1 2020 in Review

Anson Funds Management sold out of Check-Cap Ltd. Series A Warrant (CHEKW) in Q1 2020, closing a stake of 484,196 shares — an estimated $833K sold.

Anson Funds Management first reported a position in CHEKW in Q4 2019 and held it in 1 quarter. The position peaked at $833K in Q4 2019. 0 funds tracked by Wall St. Rank hold CHEKW as of Q1 2020.

Anson Funds Management reported no remaining Check-Cap Ltd. Series A Warrant position as of Q1 2020 after selling out during the quarter.
Anson Funds Management sold 484,196 Check-Cap Ltd. Series A Warrant shares in Q1 2020, an estimated $833K.
Anson Funds Management first reported a position in Check-Cap Ltd. Series A Warrant in Q4 2019 and held it in 1 quarter.
Anson Funds Management's Check-Cap Ltd. Series A Warrant position peaked at $833K in Q4 2019.
0 funds tracked by Wall St. Rank held Check-Cap Ltd. Series A Warrant as of Q1 2020.

Based on Anson Funds Management's 13F filing for Q1 2020, filed 15 May 2020.