Anson Funds Management’s Origin Agritech SEED Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-15,000	Closed	-$113K	–	309
2022 Q2	$113K	Sell	15,000 -10,000	-40%	-$77.6K	0.01%	300
2022 Q1	$209K	Hold	25,000	–	–	0.02%	298
2021 Q4	$179K	Buy	+25,000	New	+$222K	0.02%	313

Other funds holding SEED

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FWSM

First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

FIA

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Anson Funds Management's SEED Position: Q3 2022 in Review

Anson Funds Management sold out of Origin Agritech (SEED) in Q3 2022, closing a stake of 15,000 shares — an estimated $113K sold.

Anson Funds Management first reported a position in SEED in Q4 2021 and held it in 3 quarters. The position peaked at $209K in Q1 2022. 14 funds tracked by Wall St. Rank hold SEED as of Q3 2022.

Anson Funds Management reported no remaining Origin Agritech position as of Q3 2022 after selling out during the quarter.
Anson Funds Management sold 15,000 Origin Agritech shares in Q3 2022, an estimated $113K.
Anson Funds Management first reported a position in Origin Agritech in Q4 2021 and held it in 3 quarters.
Anson Funds Management's Origin Agritech position peaked at $209K in Q1 2022.
14 funds tracked by Wall St. Rank held Origin Agritech as of Q3 2022.

Based on Anson Funds Management's 13F filing for Q3 2022, filed 15 Nov 2022.