SM
BGXX

Sabby Management’s Bright Green Corporation Common Stock BGXX Stock Holding History

Sabby Management’s Portfolio BGXX Stock Details BGXX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-304,183
Closed -$120K – 90
2023
Q3 		$120K Buy
+304,183
New +$189K 0.09% 45
2023
Q1 		– Sell
-1,861,827
Closed -$1.49M – 128
2022
Q4 		$874K Sell
1,861,827
-2,900,078
-61% -$1.68M 0.77% 18
2022
Q3 		$5.14M Buy
+4,761,905
New +$7.36M 6.49% 3

Other funds holding BGXX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Sabby Management's BGXX Position: Q4 2023 in Review

Sabby Management sold out of Bright Green Corporation Common Stock (BGXX) in Q4 2023, closing a stake of 304,183 shares — an estimated $120K sold.

Sabby Management first reported a position in BGXX in Q3 2022 and held it in 3 quarters. The position peaked at $5.14M in Q3 2022. 46 funds tracked by Wall St. Rank hold BGXX as of Q4 2023.

  • Sabby Management reported no remaining Bright Green Corporation Common Stock position as of Q4 2023 after selling out during the quarter.
  • Sabby Management sold 304,183 Bright Green Corporation Common Stock shares in Q4 2023, an estimated $120K.
  • Sabby Management first reported a position in Bright Green Corporation Common Stock in Q3 2022 and held it in 3 quarters.
  • Sabby Management's Bright Green Corporation Common Stock position peaked at $5.14M in Q3 2022.
  • 46 funds tracked by Wall St. Rank held Bright Green Corporation Common Stock as of Q4 2023.

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