Anson Funds Management’s Phio Pharmaceuticals Corp. Warrants expiring 12/21/2021 PHIOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-86,299
| Closed | -$232K | – | 347 |
|
|
2020
Q4 | $232K | Buy |
+86,299
| New | +$232K | 0.05% | 135 |
|
|
2019
Q4 | – | Sell |
-217,023
| Closed | -$60 | – | 93 |
|
|
2019
Q3 | $60 | Hold |
217,023
| – | – | 0.04% | 28 |
|
|
2019
Q2 | $82 | Hold |
217,023
| – | – | 0.04% | 32 |
|
|
2019
Q1 | $98K | Hold |
217,023
| – | – | 0.07% | 23 |
|
|
2018
Q4 | $72K | Buy |
+217,023
| New | +$72K | 0.04% | 41 |
|