Sabby Management’s BTC Digital BTCT Stock Holding History

Sabby Management’s Portfolio BTCT Stock Details BTCT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-29,073	Closed	-$140K	–	61
2023 Q4	$140K	Buy	+29,073	New	+$105K	0.14%	31
2023 Q1	–	Sell	-29,681	Closed	-$104K	–	98
2022 Q4	$104K	Buy	29,681 +13,156	+80%	+$66.9K	0.09%	70
2022 Q3	$119K	Buy	+16,525	New	+$273K	0.15%	76
2021 Q3	–	Sell	-1,223	Closed	-$712K	–	186
2021 Q2	$712K	Buy	+1,223	New	+$1.05M	0.1%	96

Other funds holding BTCT

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

TIM

Thompson Investment Management Madison, Wisconsin $872M AUM 35.59% 1-Year Est. Return

Sabby Management's BTCT Position: Q1 2024 in Review

Sabby Management sold out of BTC Digital (BTCT) in Q1 2024, closing a stake of 29,073 shares — an estimated $140K sold.

Sabby Management first reported a position in BTCT in Q2 2021 and held it in 4 quarters. The position peaked at $712K in Q2 2021. 7 funds tracked by Wall St. Rank hold BTCT as of Q1 2024.

Sabby Management reported no remaining BTC Digital position as of Q1 2024 after selling out during the quarter.
Sabby Management sold 29,073 BTC Digital shares in Q1 2024, an estimated $140K.
Sabby Management first reported a position in BTC Digital in Q2 2021 and held it in 4 quarters.
Sabby Management's BTC Digital position peaked at $712K in Q2 2021.
7 funds tracked by Wall St. Rank held BTC Digital as of Q1 2024.

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