SABBY MANAGEMENT, LLC historic quarter change: USA Warrants, Sold out
In warrants (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, SABBY MANAGEMENT, LLC opened 31 positions, added to 19, reduced 28 and sold out of 19.
- Q4 2024: Stock WEARABLE DEVICES LTD; Country of operation —; Class *W; Shares before 148,717.
- Q1 2024: Stock BRUUSH ORAL CARE INC; Country of operation —; Class *W; Shares before 177,542.
- Q3 2016: Stock KITOV PHARMACEUTICALS HOLDINGS; Country of operation —; Class *W; Shares before 1,210,785.
- Q3 2016: Stock RENNOVA HEALTH INC; Country of operation —; Class *W; Shares before 3,225,806.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1535610), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-17); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-18); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-14); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2012-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| NOVUS ADVISORS, LLC | United States | $0.045B | 47 |
| Circumference Group LLC | United States | $0.045B | 13 |
| Israel Discount Bank of New York | United States | $0.046B | 43 |
| OPTIMAS CAPITAL Ltd | Hong Kong | $0.045B | 11 |
| INVESTMENT COUNSEL CO OF NEVADA | United States | $0.044B | 99 |
| Prentice Capital Management, LP | United States | $0.046B | 23 |
| CTC Alternative Strategies, Ltd. | United States | $0.044B | 96 |
| Crestline Management, L.P. | United States | $0.046B | 3 |
| Matrix Capital Management Company, LP | United States | $0.046B | 1 |
| Miura Global Management, LLC | United States | $0.044B | 15 |