Anson Funds Management’s RXi Pharmaceuticals Corporation Warrants expiring 12/16/2021 RXIIW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-218,023
| Closed | -$255K | – | 63 |
|
|
2018
Q3 | $255K | Hold |
218,023
| – | – | 0.09% | 11 |
|
|
2018
Q2 | $421K | Sell |
218,023
-4,150
| -2% | -$8.01K | 0.25% | 14 |
|
|
2018
Q1 | $715K | Sell |
222,173
-1,999,549
| -90% | -$6.43M | 0.53% | 20 |
|
|
2017
Q4 | $1.24M | Sell |
2,221,722
-500
| -0% | -$278 | 0.83% | 21 |
|
|
2017
Q3 | $1.07M | Buy |
+2,222,222
| New | +$1.07M | 0.16% | 30 |
|