Sabby Management’s Canaan Creative CAN Stock Holding History

Sabby Management’s Portfolio CAN Stock Details CAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-2,225	Closed	-$730K	–	115
2022 Q3	$730K	Sell	2,225 -2,928	-57%	-$10.7K	0.92%	26
2022 Q2	$1.66M	Buy	5,153 +733	+17%	+$2.77K	1.13%	17
2022 Q1	$2.4M	Sell	4,420 -6,242	-59%	-$31.2K	0.36%	20
2021 Q4	$5.49M	Buy	10,662 +2,787	+35%	+$21K	0.8%	17
2021 Q3	$4.81M	Buy	7,875 +4,133	+110%	+$32.1K	0.65%	17
2021 Q2	$3.05M	Buy	+3,742	New	+$42.5K	0.43%	29

Other funds holding CAN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

PCP

Polunin Capital Partners London, United Kingdom $407M AUM 55.12% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Sabby Management's CAN Position: Q4 2022 in Review

Sabby Management sold out of Canaan Creative (CAN) in Q4 2022, closing a stake of 222,559 shares — an estimated $616K sold.

Sabby Management first reported a position in CAN in Q3 2021 and held it in 5 quarters. The position peaked at $2.77M in Q4 2021. 83 funds tracked by Wall St. Rank hold CAN as of Q4 2022.

Sabby Management reported no remaining Canaan Creative position as of Q4 2022 after selling out during the quarter.
Sabby Management sold 222,559 Canaan Creative shares in Q4 2022, an estimated $616K.
Sabby Management first reported a position in Canaan Creative in Q3 2021 and held it in 5 quarters.
Sabby Management's Canaan Creative position peaked at $2.77M in Q4 2021.
83 funds tracked by Wall St. Rank held Canaan Creative as of Q4 2022.

Based on Sabby Management's 13F filing for Q4 2022, filed 14 Feb 2023.