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Anson Funds Management’s Ubiquiti UI Stock Holding History

Anson Funds Management’s Portfolio UI Stock Details UI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-144,000
Closed -$14.2M – 58
2018
Q3 		$14.2M Hold
144,000
– – 5.08% 4
2018
Q2 		$12.2M Buy
+144,000
New +$11.3M 7.15% 4

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DGI
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BlackRock
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Renaissance Technologies
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Norges Bank
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JSP
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