Sabby Management’s Meta Materials Inc. Common Stock MMAT Stock Holding History

Sabby Management’s Portfolio MMAT Stock Details MMAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-137,021	Closed	-$904K	–	75
2023 Q4	$904K	Buy	+137,021	New	+$1.64M	0.9%	5
2023 Q2	–	Sell	-1,603	Closed	-$65.3K	–	110
2023 Q1	$65.3K	Buy	+1,603	New	+$124K	0.06%	66
2022 Q4	–	Sell	-13,728	Closed	-$1.82M	–	129
2022 Q3	$891K	Sell	13,728 -11,945	-47%	-$1.05M	1.12%	21
2022 Q2	$2.64M	Buy	+25,673	New	+$3.83M	1.8%	10

Other funds holding MMAT

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Sabby Management's MMAT Position: Q1 2024 in Review

Sabby Management sold out of Meta Materials Inc. Common Stock (MMAT) in Q1 2024, closing a stake of 137,021 shares — an estimated $904K sold.

Sabby Management first reported a position in MMAT in Q2 2022 and held it in 4 quarters. The position peaked at $2.64M in Q2 2022. 29 funds tracked by Wall St. Rank hold MMAT as of Q1 2024.

Sabby Management reported no remaining Meta Materials Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
Sabby Management sold 137,021 Meta Materials Inc. Common Stock shares in Q1 2024, an estimated $904K.
Sabby Management first reported a position in Meta Materials Inc. Common Stock in Q2 2022 and held it in 4 quarters.
Sabby Management's Meta Materials Inc. Common Stock position peaked at $2.64M in Q2 2022.
29 funds tracked by Wall St. Rank held Meta Materials Inc. Common Stock as of Q1 2024.

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