Sabby Management’s Bullfrog AI Holdings Warrants BFRGW Stock Holding History

Sabby Management’s Portfolio BFRGW Stock Details BFRGW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-145,090	Closed	-$82.2K	–	63
2023 Q3	$82.2K	Sell	145,090 -14,845	-9%	-$8.16K	0.06%	56
2023 Q2	$102K	Sell	159,935 -40,065	-20%	-$36.3K	0.08%	64
2023 Q1	$113K	Buy	+200,000	New	+$133K	0.1%	55

Other funds holding BFRGW

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

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

PFM

Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return

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

Sabby Management's BFRGW Position: Q4 2023 in Review

Sabby Management sold out of Bullfrog AI Holdings Warrants (BFRGW) in Q4 2023, closing a stake of 145,090 shares — an estimated $82.2K sold.

Sabby Management first reported a position in BFRGW in Q1 2023 and held it in 3 quarters. The position peaked at $113K in Q1 2023. 5 funds tracked by Wall St. Rank hold BFRGW as of Q4 2023.

Sabby Management reported no remaining Bullfrog AI Holdings Warrants position as of Q4 2023 after selling out during the quarter.
Sabby Management sold 145,090 Bullfrog AI Holdings Warrants shares in Q4 2023, an estimated $82.2K.
Sabby Management first reported a position in Bullfrog AI Holdings Warrants in Q1 2023 and held it in 3 quarters.
Sabby Management's Bullfrog AI Holdings Warrants position peaked at $113K in Q1 2023.
5 funds tracked by Wall St. Rank held Bullfrog AI Holdings Warrants as of Q4 2023.

Based on Sabby Management's 13F filing for Q4 2023, filed 14 Feb 2024.