Anson Funds Management’s Sonnet BioTherapeutics SONN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-10,000	Closed	-$634K	–	181
2023 Q1	$634K	Buy	+10,000	New	+$634K	0.1%	110
2019 Q3	–	Sell	-3	Closed	-$214	–	47
2019 Q2	$214	Buy	+3	New	+$214	0.1%	29