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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-914,702	Closed	-$492K	–	368
2020 Q4	$492K	Buy	+914,702	New	+$23.5K	0.1%	123
2019 Q4	–	Sell	-914,702	Closed	-$440	–	100
2019 Q3	$440	Hold	914,702	–	–	0.32%	23
2019 Q2	$565	Hold	914,702	–	–	0.27%	27
2019 Q1	$3.75M	Sell	914,702 -494,698	-35%	-$23.6K	2.6%	7
2018 Q4	$709K	Sell	1,409,400 -23,100	-2%	-$1.73K	0.41%	14
2018 Q3	$1.29M	Hold	1,432,500	–	–	0.46%	11
2018 Q2	$1.24M	Hold	1,432,500	–	–	0.73%	16
2018 Q1	$1.25M	Hold	1,432,500	–	–	0.93%	16
2017 Q4	$1.49M	Hold	1,432,500	–	–	1.01%	24
2017 Q3	$1.62M	Hold	1,432,500	–	–	0.24%	38
2017 Q2	$1.49M	Hold	1,432,500	–	–	0.47%	28
2017 Q1	$1.18M	Buy	+1,432,500	New	+$342K	0.49%	26

Other funds holding SHIPW

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Anson Funds Management's SHIPW Position: Q1 2021 in Review

Anson Funds Management sold out of Seanergy Maritime Holdings Corp Class A Warrants (SHIPW) in Q1 2021, closing a stake of 914,702 shares — an estimated $492K sold.

Anson Funds Management first reported a position in SHIPW in Q1 2017 and held it in 12 quarters. The position peaked at $3.75M in Q1 2019. 2 funds tracked by Wall St. Rank hold SHIPW as of Q1 2021.

Anson Funds Management reported no remaining Seanergy Maritime Holdings Corp Class A Warrants position as of Q1 2021 after selling out during the quarter.
Anson Funds Management sold 914,702 Seanergy Maritime Holdings Corp Class A Warrants shares in Q1 2021, an estimated $492K.
Anson Funds Management first reported a position in Seanergy Maritime Holdings Corp Class A Warrants in Q1 2017 and held it in 12 quarters.
Anson Funds Management's Seanergy Maritime Holdings Corp Class A Warrants position peaked at $3.75M in Q1 2019.
2 funds tracked by Wall St. Rank held Seanergy Maritime Holdings Corp Class A Warrants as of Q1 2021.

Based on Anson Funds Management's 13F filing for Q1 2021, filed 14 May 2021.