Anson Funds Management’s Vivani Medical, Inc. Warrants expiring 03/14/2024 VANIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-166,945
| Closed | -$2.54M | – | 60 |
|
|
2018
Q3 | $2.54M | Hold |
166,945
| – | – | 0.91% | 3 |
|
|
2018
Q2 | $2.22M | Sell |
166,945
-253
| -0.2% | -$3.36K | 1.3% | 8 |
|
|
2018
Q1 | $2.57M | Sell |
167,198
-462
| -0.3% | -$7.1K | 1.91% | 9 |
|
|
2017
Q4 | $2.56M | Hold |
167,660
| – | – | 1.73% | 11 |
|
|
2017
Q3 | $1.61M | Sell |
167,660
-925
| -0.5% | -$8.88K | 0.24% | 24 |
|
|
2017
Q2 | $1.7M | Buy |
+168,585
| New | +$1.7M | 0.54% | 20 |
|