LMR Partners’s SAB Biotherapeutics Warrant SABSW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$14.1K Buy
+539,588
New +$18.6K ﹤0.01% 1358
2025
Q4
Sell
-539,588
Closed -$12.6K 1695
2025
Q3
$12.6K Hold
539,588
﹤0.01% 1368
2025
Q2
$18K Hold
539,588
﹤0.01% 1264
2025
Q1
$18.8K Hold
539,588
﹤0.01% 1241
2024
Q4
$40.6K Buy
+539,588
New +$32.5K ﹤0.01% 1049
2024
Q3
Sell
-539,588
Closed -$20.2K 1485
2024
Q2
$25.6K Hold
539,588
﹤0.01% 970
2024
Q1
$21K Hold
539,588
﹤0.01% 1029
2023
Q4
$16.3K Hold
539,588
﹤0.01% 844
2023
Q3
$37.8K Hold
539,588
﹤0.01% 742
2023
Q2
$56.3K Hold
539,588
﹤0.01% 658
2023
Q1
$237K Hold
539,588
﹤0.01% 839
2022
Q4
$318K Buy
539,588
+152,000
+39% +$9.27K 0.01% 946
2022
Q3
$272K Buy
387,588
+29,239
+8% +$3.49K 0.01% 974
2022
Q2
$520K Buy
358,349
+21,067
+6% +$4.8K 0.01% 901
2022
Q1
$1.27M Buy
337,282
+320,982
+1,969% +$271K 0.01% 723
2021
Q4
$127K Buy
+16,300
New +$29.9K ﹤0.01% 1104

Other funds holding SABSW

LMR Partners's SABSW Position: Q1 2026 in Review

LMR Partners opened a new position in SAB Biotherapeutics Warrant (SABSW) in Q1 2026: 539,588 shares worth $14.1K. The stake represents ﹤0.01% of the portfolio and ranks #1358 among its holdings. This is a return to the name: LMR Partners previously reported a position in SABSW as recently as Q3 2025.

LMR Partners first reported a position in SABSW in Q4 2021 and has held it in 16 quarters since. The position peaked at $1.27M in Q1 2022. 6 funds tracked by Wall St. Rank hold SABSW as of Q1 2026.

  • LMR Partners held 539,588 shares of SAB Biotherapeutics Warrant worth $14.1K as of Q1 2026.
  • SAB Biotherapeutics Warrant was a new LMR Partners position in Q1 2026.
  • SAB Biotherapeutics Warrant made up ﹤0.01% of LMR Partners's portfolio in Q1 2026, its #1358 holding.
  • LMR Partners first reported a position in SAB Biotherapeutics Warrant in Q4 2021 and has held it in 16 quarters since.
  • LMR Partners's SAB Biotherapeutics Warrant position peaked at $1.27M in Q1 2022.
  • 6 funds tracked by Wall St. Rank held SAB Biotherapeutics Warrant as of Q1 2026.

Based on LMR Partners's 13F filing for Q1 2026, filed 15 May 2026.