Anson Funds Management LP Closed Holding Positions

Anson Funds Management LP

  • $767 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AIM
Aim Immuno Tech Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
515,124
$0.39 - $0.71 $201K - $366K
MAC
Macerich CO

Real Estate
Q4 2019 Filed on Feb 14, 2020
22,300
$25.86 - $30.09 $577K - $671K
Tuscan Holdings Corp
Q4 2019 Filed on Feb 14, 2020
1,900,000
N/A
PSTV
Plus Therapeutics, Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
125,000
$1.99 - $3.23 $249K - $404K
PSMT
Pricesmart Inc

Consumer Defensive
Q4 2019 Filed on Feb 14, 2020
60,000
$65.98 - $77.11 $3.96M - $4.63M
Brookfield Property Reit Inc
Q3 2019 Filed on Nov 14, 2019
120,000
N/A
TLRY
Tilray Brands, Inc.

Healthcare
Q3 2019 Filed on Nov 14, 2019
89,000
$24.74 - $49.3 $2.2M - $4.39M
VUZI
Vuzix Corp

Technology
Q3 2019 Filed on Nov 14, 2019
169,200
$1.8 - $3.52 $305K - $596K
Diffusion Pharmaceuticals In
Q3 2019 Filed on Nov 14, 2019
327,381
N/A
Sellas Life Sciences Group I
Q3 2019 Filed on Nov 14, 2019
463,756
N/A
Aveo Pharmaceuticals Inc
Q3 2019 Filed on Nov 14, 2019
49,493
N/A
Chanticleer Hldgs Inc
Q3 2019 Filed on Nov 14, 2019
194,500
N/A
Chf Solutions Inc
Q3 2019 Filed on Nov 14, 2019
95,508
N/A
IGC
India Globalization Capital, Inc.

Industrials
Q3 2019 Filed on Nov 14, 2019
94,353
$0.97 - $1.63 $91.5K - $154K
Seanergy Maritime Hldgs Corp
Q3 2019 Filed on Nov 14, 2019
263,112
N/A
ALBT
Avalon Globocare Corp Com
Q3 2019 Filed on Nov 14, 2019
118,237
N/A
OSTK
Overstock.Com, Inc

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
371,059
$9.4 - $16.91 $3.49M - $6.27M
OGEN
Oragenics Inc

Healthcare
Q2 2019 Filed on Aug 14, 2019
2,980,464
$0.46 - $0.6 $1.37M - $1.79M
Taronis Technologies Inc
Q2 2019 Filed on Aug 14, 2019
940,334
N/A
Vislink Technologies Inc
Q2 2019 Filed on Aug 14, 2019
765,593
N/A
Dpw Hldgs Inc
Q2 2019 Filed on Aug 14, 2019
738,138
N/A
TDOC
Teladoc Health, Inc.

Healthcare
Q2 2019 Filed on Aug 14, 2019
116,000
$49.86 - $66.41 $5.78M - $7.7M
Cytori Therapeutics Inc
Q2 2019 Filed on Aug 14, 2019
1,038,600
N/A
OSTK
Overstock.Com, Inc

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
73,200
$9.4 - $16.91 $688K - $1.24M
TMDI
Titan Medical Inc

Healthcare
Q2 2019 Filed on Aug 14, 2019
312,458
$2.16 - $2.95 $675K - $922K
GOOGL
Alphabet Inc.

Communication Services
Q1 2019 Filed on May 15, 2019
5,000
$51.27 - $61.81 $256K - $309K
INFI
Infinity Pharmaceuticals, Inc.

Healthcare
Q1 2019 Filed on May 15, 2019
293,427
$1.18 - $1.91 $346K - $560K
Rexahn Pharmaceuticals Inc
Q1 2019 Filed on May 15, 2019
607,113
N/A
Safe T Group LTD
Q1 2019 Filed on May 15, 2019
64,090
N/A
Shineco Inc
Q1 2019 Filed on May 15, 2019
161,291
N/A
SMSI
Smith Micro Software, Inc.

Technology
Q1 2019 Filed on May 15, 2019
227,032
$1.75 - $2.86 $397K - $649K
SYN
Synthetic Biologics, Inc.

Healthcare
Q1 2019 Filed on May 15, 2019
156,915
$5.9 - $8.1 $926K - $1.27M
Tetraphase Pharmaceuticals I
Q1 2019 Filed on May 15, 2019
335,931
N/A
Tonix Pharmaceuticals Hldg C
Q1 2019 Filed on May 15, 2019
31,136
N/A
Catasys Inc
Q1 2019 Filed on May 15, 2019
120,742
N/A
Valeritas Hldgs Inc
Q1 2019 Filed on May 15, 2019
1,729,620
N/A
VBLT
Vascular Biogenics Ltd.

Healthcare
Q1 2019 Filed on May 15, 2019
45,998
$0.94 - $1.75 $43.2K - $80.5K
Viveve Med Inc
Q1 2019 Filed on May 15, 2019
250,000
N/A
Xg Technology Inc
Q1 2019 Filed on May 15, 2019
94,279
N/A
UXIN
Uxin LTD

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
76,900
$3.14 - $5.4 $241K - $415K
SLB
Schlumberger Limited

Energy
Q1 2019 Filed on May 15, 2019
381,900
$37.2 - $45.9 $14.2M - $17.5M
DIS
Walt Disney CO

Communication Services
Q1 2019 Filed on May 15, 2019
65,000
$106.33 - $115.25 $6.91M - $7.49M
Tracon Pharmaceuticals Inc
Q1 2019 Filed on May 15, 2019
250,182
N/A
Resonant Inc
Q1 2019 Filed on May 15, 2019
210,631
N/A
Celldex Therapeutics Inc New
Q1 2019 Filed on May 15, 2019
1,229,844
N/A
AEZS
Aeterna Zentaris Inc.

Healthcare
Q1 2019 Filed on May 15, 2019
335,781
$3.03 - $4.65 $1.02M - $1.56M
Aquinox Pharmaceuticals Inc
Q1 2019 Filed on May 15, 2019
219,395
N/A
RKDA
Arcadia Biosciences, Inc.

Basic Materials
Q1 2019 Filed on May 15, 2019
55,261
$3.3 - $8.05 $182K - $445K
Heat Biologics Inc
Q1 2019 Filed on May 15, 2019
421,725
N/A
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