Anson Funds Management’s Seanergy Maritime Holdings Corp Class B Warrant SHIPZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-727,000	Closed	-$391K	–	346
2020 Q4	$391K	Buy	+727,000	New	+$35K	0.08%	129
2019 Q4	–	Sell	-730,000	Closed	-$351	–	92
2019 Q3	$351	Buy	+730,000	New	+$135K	0.26%	27

Other funds holding SHIPZ

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

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

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

Anson Funds Management sold out of Seanergy Maritime Holdings Corp Class B Warrant (SHIPZ) in Q1 2021, closing a stake of 727,000 shares — an estimated $391K sold.

Anson Funds Management first reported a position in SHIPZ in Q3 2019 and held it in 2 quarters. The position peaked at $391K in Q4 2020. 3 funds tracked by Wall St. Rank hold SHIPZ as of Q1 2021.

Anson Funds Management reported no remaining Seanergy Maritime Holdings Corp Class B Warrant position as of Q1 2021 after selling out during the quarter.
Anson Funds Management sold 727,000 Seanergy Maritime Holdings Corp Class B Warrant shares in Q1 2021, an estimated $391K.
Anson Funds Management first reported a position in Seanergy Maritime Holdings Corp Class B Warrant in Q3 2019 and held it in 2 quarters.
Anson Funds Management's Seanergy Maritime Holdings Corp Class B Warrant position peaked at $391K in Q4 2020.
3 funds tracked by Wall St. Rank held Seanergy Maritime Holdings Corp Class B Warrant as of Q1 2021.

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