Anson Funds Management’s OpGen, Inc. Warrant OPGNW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-167
Closed -$216K 112
2015
Q3
$216K Buy
+167
New +$45.9K 0.06% 54

Other funds holding OPGNW

Anson Funds Management's OPGNW Position: Q4 2015 in Review

Anson Funds Management sold out of OpGen, Inc. Warrant (OPGNW) in Q4 2015, closing a stake of 167 shares — an estimated $216K sold.

Anson Funds Management first reported a position in OPGNW in Q3 2015 and held it in 1 quarter. The position peaked at $216K in Q3 2015. 4 funds tracked by Wall St. Rank hold OPGNW as of Q4 2015.

  • Anson Funds Management reported no remaining OpGen, Inc. Warrant position as of Q4 2015 after selling out during the quarter.
  • Anson Funds Management sold 167 OpGen, Inc. Warrant shares in Q4 2015, an estimated $216K.
  • Anson Funds Management first reported a position in OpGen, Inc. Warrant in Q3 2015 and held it in 1 quarter.
  • Anson Funds Management's OpGen, Inc. Warrant position peaked at $216K in Q3 2015.
  • 4 funds tracked by Wall St. Rank held OpGen, Inc. Warrant as of Q4 2015.

Based on Anson Funds Management's 13F filing for Q4 2015, filed 16 Feb 2016.