Anson Funds Management’s Seanergy Maritime Holdings Corp Class A Warrants SHIPW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-914,702	Closed	-$492K	–	363
2020 Q4	$492K	Buy	+914,702	New	+$492K	0.1%	111
2019 Q4	–	Sell	-914,702	Closed	-$440	–	99
2019 Q3	$440	Hold	914,702	–	–	0.32%	19
2019 Q2	$565	Hold	914,702	–	–	0.27%	23
2019 Q1	$3.75M	Sell	914,702 -494,698	-35%	-$2.03M	2.6%	3
2018 Q4	$709K	Sell	1,409,400 -23,100	-2%	-$11.6K	0.41%	8
2018 Q3	$1.29M	Hold	1,432,500	–	–	0.46%	8
2018 Q2	$1.24M	Hold	1,432,500	–	–	0.73%	12
2018 Q1	$1.25M	Hold	1,432,500	–	–	0.93%	15
2017 Q4	$1.49M	Hold	1,432,500	–	–	1.01%	17
2017 Q3	$1.62M	Hold	1,432,500	–	–	0.24%	23
2017 Q2	$1.49M	Hold	1,432,500	–	–	0.47%	23
2017 Q1	$1.18M	Buy	+1,432,500	New	+$1.18M	0.49%	24