Sabby Management’s Heartbeam Inc Warrant BEATW Stock Holding History

Sabby Management’s Portfolio BEATW Stock Details BEATW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-17,908	Closed	-$7.16K	–	90
2023 Q2	$7.16K	Sell	17,908 -163,606	-90%	-$71.9K	0.01%	87
2023 Q1	$88.9K	Sell	181,514 -90,274	-33%	-$71.5K	0.08%	62
2022 Q4	$296K	Sell	271,788 -127,362	-32%	-$102K	0.26%	39
2022 Q3	$235K	Buy	399,150 +42,946	+12%	+$17.1K	0.3%	58
2022 Q2	$87K	Sell	356,204 -4,254	-1%	-$1.42K	0.06%	87
2022 Q1	$133K	Buy	360,458 +67	+0%	+$36	0.02%	109
2021 Q4	$270K	Buy	+360,391	New	+$359K	0.04%	129

Other funds holding BEATW

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

WAM

Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return

Ayrton Capital Westport, Connecticut $14.7M AUM 12.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Sabby Management's BEATW Position: Q3 2023 in Review

Sabby Management sold out of Heartbeam Inc Warrant (BEATW) in Q3 2023, closing a stake of 17,908 shares — an estimated $7.16K sold.

Sabby Management first reported a position in BEATW in Q4 2021 and held it in 7 quarters. The position peaked at $296K in Q4 2022. 7 funds tracked by Wall St. Rank hold BEATW as of Q3 2023.

Sabby Management reported no remaining Heartbeam Inc Warrant position as of Q3 2023 after selling out during the quarter.
Sabby Management sold 17,908 Heartbeam Inc Warrant shares in Q3 2023, an estimated $7.16K.
Sabby Management first reported a position in Heartbeam Inc Warrant in Q4 2021 and held it in 7 quarters.
Sabby Management's Heartbeam Inc Warrant position peaked at $296K in Q4 2022.
7 funds tracked by Wall St. Rank held Heartbeam Inc Warrant as of Q3 2023.

Based on Sabby Management's 13F filing for Q3 2023, filed 14 Nov 2023.