Sabby Management’s CombiMatrix Corporation Warrant CBMXW Stock Holding History

Sabby Management’s Portfolio CBMXW Stock Details CBMXW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-545,309	Closed	-$731K	–	243
2017 Q2	$731K	Sell	545,309 -74,441	-12%	-$98.4K	0.05%	116
2017 Q1	$762K	Sell	619,750 -225,167	-27%	-$201K	0.04%	148
2016 Q4	$363K	Sell	844,917 -12,829	-1%	-$7.57K	0.02%	219
2016 Q3	$429K	Buy	857,746 +2,575	+0.3%	+$1.68K	0.02%	233
2016 Q2	$573K	Buy	+855,171	New	+$751K	0.03%	207

Other funds holding CBMXW

AFM

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

ACP

Acuta Capital Partners Redwood City, California $142M AUM 783.79% 1-Year Est. Return

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

Sabby Management's CBMXW Position: Q3 2017 in Review

Sabby Management sold out of CombiMatrix Corporation Warrant (CBMXW) in Q3 2017, closing a stake of 545,309 shares — an estimated $731K sold.

Sabby Management first reported a position in CBMXW in Q2 2016 and held it in 5 quarters. The position peaked at $762K in Q1 2017. 3 funds tracked by Wall St. Rank hold CBMXW as of Q3 2017.

Sabby Management reported no remaining CombiMatrix Corporation Warrant position as of Q3 2017 after selling out during the quarter.
Sabby Management sold 545,309 CombiMatrix Corporation Warrant shares in Q3 2017, an estimated $731K.
Sabby Management first reported a position in CombiMatrix Corporation Warrant in Q2 2016 and held it in 5 quarters.
Sabby Management's CombiMatrix Corporation Warrant position peaked at $762K in Q1 2017.
3 funds tracked by Wall St. Rank held CombiMatrix Corporation Warrant as of Q3 2017.

Based on Sabby Management's 13F filing for Q3 2017, filed 14 Nov 2017.