Ionic Capital Management’s SAB Biotherapeutics, Inc. Warrant SABSW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-142,908	Closed	-$131K	–	319
2021 Q2	$131K	Hold	142,908	–	–	0.01%	280
2021 Q1	$86K	Buy	+142,908	New	+$86K	0.01%	251