Sabby Management’s Bruush Oral Care Inc. Warrant BRSHW Stock Holding History

Sabby Management’s Portfolio BRSHW Stock Details BRSHW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-177,542	Closed	-$1.21K	–	77
2023 Q4	$1.21K	Sell	177,542 -373,916	-68%	-$3.59K	﹤0.01%	56
2023 Q3	$19.2K	Buy	551,458 +15,351	+3%	+$582	0.01%	76
2023 Q2	$42.9K	Buy	536,107 +22,554	+4%	+$2.83K	0.04%	73
2023 Q1	$61.6K	Buy	513,553 +121,344	+31%	+$13.2K	0.05%	70
2022 Q4	$27.5K	Buy	392,209 +26,457	+7%	+$7.13K	0.02%	92
2022 Q3	$372K	Buy	+365,752	New	+$168K	0.47%	46

Other funds holding BRSHW

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

ACM

Altium Capital Management New York $42M AUM

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

Sabby Management's BRSHW Position: Q1 2024 in Review

Sabby Management sold out of Bruush Oral Care Inc. Warrant (BRSHW) in Q1 2024, closing a stake of 177,542 shares — an estimated $1.21K sold.

Sabby Management first reported a position in BRSHW in Q3 2022 and held it in 6 quarters. The position peaked at $372K in Q3 2022. 5 funds tracked by Wall St. Rank hold BRSHW as of Q1 2024.

Sabby Management reported no remaining Bruush Oral Care Inc. Warrant position as of Q1 2024 after selling out during the quarter.
Sabby Management sold 177,542 Bruush Oral Care Inc. Warrant shares in Q1 2024, an estimated $1.21K.
Sabby Management first reported a position in Bruush Oral Care Inc. Warrant in Q3 2022 and held it in 6 quarters.
Sabby Management's Bruush Oral Care Inc. Warrant position peaked at $372K in Q3 2022.
5 funds tracked by Wall St. Rank held Bruush Oral Care Inc. Warrant as of Q1 2024.

Based on Sabby Management's 13F filing for Q1 2024, filed 15 May 2024.