Hedge Fund - Anson Investments
Nano Dimension Ltd. (NNDM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $31,263,959 | 5.69% | 19,662,867 | $2.26 |
| 2 | 2024 - Q4 (2024-12-31) | $48,763,910 | 4.91% | 19,662,867 | $2.30 |
| 3 | 2024 - Q3 (2024-09-30) | $46,706,580 | 4.66% | 19,063,910 | $2.25 |
| 4 | 2024 - Q2 (2024-06-30) | $45,388,669 | 5.4% | 20,631,213 | $2.51 |
| 5 | 2024 - Q1 (2024-03-31) | $57,457,928 | 3.72% | 20,631,213 | $2.58 |
| 6 | 2023 - Q4 (2023-12-31) | $49,514,911 | 6.12% | 20,631,213 | $2.52 |
| 7 | 2023 - Q3 (2023-09-30) | $42,361,451 | 8.55% | 15,574,063 | $2.90 |
| 8 | 2023 - Q2 (2023-06-30) | $47,225,672 | 7.83% | 16,341,063 | $2.48 |
| 9 | 2023 - Q1 (2023-03-31) | $40,405,385 | 6.62% | 13,981,102 | $2.69 |
| 10 | 2022 - Q4 (2022-12-31) | $18,208,401 | 3% | 7,916,696 | $2.43 |
| 11 | 2022 - Q3 (2022-09-30) | $9,887 | 1.16% | 4,136,666 | $3.06 |
| 12 | 2022 - Q2 (2022-06-30) | $741 | 0.06% | 236,000 | $2.97 |
| 13 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $3.60 |
| 14 | 2021 - Q4 (2021-12-31) | $1,337 | 0.13% | 351,733 | $5.07 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:50.0000 on 2020-06-29
-
1.0000:10.0000 on 2019-10-22