SM
CHEKZ

Sabby Management’s Check-Cap Ltd. Series C Warrant CHEKZ Stock Holding History

Sabby Management’s Portfolio CHEKZ Stock Details CHEKZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-252,155
Closed -$101K – 142
2018
Q4 		$101K Sell
252,155
-54,723
-18% -$31.7K 0.02% 83
2018
Q3 		$230K Sell
306,878
-321,968
-51% -$205K 0.03% 93
2018
Q2 		$428K Buy
+628,846
New +$489K 0.07% 87

Other funds holding CHEKZ

CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

Sabby Management's CHEKZ Position: Q1 2019 in Review

Sabby Management sold out of Check-Cap Ltd. Series C Warrant (CHEKZ) in Q1 2019, closing a stake of 252,155 shares — an estimated $101K sold.

Sabby Management first reported a position in CHEKZ in Q2 2018 and held it in 3 quarters. The position peaked at $428K in Q2 2018. 2 funds tracked by Wall St. Rank hold CHEKZ as of Q1 2019.

  • Sabby Management reported no remaining Check-Cap Ltd. Series C Warrant position as of Q1 2019 after selling out during the quarter.
  • Sabby Management sold 252,155 Check-Cap Ltd. Series C Warrant shares in Q1 2019, an estimated $101K.
  • Sabby Management first reported a position in Check-Cap Ltd. Series C Warrant in Q2 2018 and held it in 3 quarters.
  • Sabby Management's Check-Cap Ltd. Series C Warrant position peaked at $428K in Q2 2018.
  • 2 funds tracked by Wall St. Rank held Check-Cap Ltd. Series C Warrant as of Q1 2019.

Based on Sabby Management's 13F filing for Q1 2019, filed 15 May 2019.