Sabby Management’s Applied DNA Sciences Inc Warrant APDNW Stock Holding History

Sabby Management’s Portfolio APDNW Stock Details APDNW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-389	Closed	-$47.1K	–	104
2023 Q3	$47.1K	Buy	+389	New	+$47.1K	0.03%	63
2023 Q2	–	Sell	-885	Closed	-$100K	–	116
2023 Q1	$100K	Sell	885 -748	-46%	-$84.5K	0.09%	56
2022 Q4	$271K	Buy	1,633 +236	+17%	+$39.2K	0.24%	43
2022 Q3	$158K	Buy	+1,397	New	+$158K	0.2%	66

Sabby Management's APDNW Position: Q3 2019 in Review

Sabby Management sold out of Applied DNA Sciences Inc Warrant (APDNW) in Q3 2019, closing a stake of 21,504 shares — an estimated $86K sold.

Sabby Management first reported a position in APDNW in Q1 2015 and held it in 14 quarters. The position peaked at $1.14M in Q4 2016. 5 funds tracked by Wall St. Rank hold APDNW as of Q3 2019.

Sabby Management reported no remaining Applied DNA Sciences Inc Warrant position as of Q3 2019 after selling out during the quarter.
Sabby Management sold 21,504 Applied DNA Sciences Inc Warrant shares in Q3 2019, an estimated $86K.
Sabby Management first reported a position in Applied DNA Sciences Inc Warrant in Q1 2015 and held it in 14 quarters.
Sabby Management's Applied DNA Sciences Inc Warrant position peaked at $1.14M in Q4 2016.
5 funds tracked by Wall St. Rank held Applied DNA Sciences Inc Warrant as of Q3 2019.

Based on Sabby Management's 13F filing for Q3 2019, filed 15 Nov 2019.