Sabby Management’s Neptune Wellness Solutions Inc. Ordinary Shares NEPT Stock Holding History

Sabby Management’s Portfolio NEPT Stock Details NEPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-194,606	Closed	-$104K	–	79
2023 Q4	$104K	Buy	194,606 +7,716	+4%	+$5.69K	0.1%	35
2023 Q3	$247K	Buy	186,890 +146,500	+363%	+$799K	0.18%	30
2023 Q2	$237K	Buy	40,390 +30,349	+302%	+$433K	0.19%	46
2023 Q1	$217K	Sell	10,041 -17,357	-63%	-$416K	0.19%	43
2022 Q4	$345K	Buy	+27,398	New	+$1.03M	0.3%	32
2022 Q3	–	Sell	-18,774	Closed	-$1.05M	–	147
2022 Q2	$1.05M	Buy	+18,774	New	+$3.81M	0.72%	27

Other funds holding NEPT

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Sabby Management's NEPT Position: Q1 2024 in Review

Sabby Management sold out of Neptune Wellness Solutions Inc. Ordinary Shares (NEPT) in Q1 2024, closing a stake of 194,606 shares — an estimated $104K sold.

Sabby Management first reported a position in NEPT in Q2 2022 and held it in 6 quarters. The position peaked at $1.05M in Q2 2022. 1 fund tracked by Wall St. Rank holds NEPT as of Q1 2024.

Sabby Management reported no remaining Neptune Wellness Solutions Inc. Ordinary Shares position as of Q1 2024 after selling out during the quarter.
Sabby Management sold 194,606 Neptune Wellness Solutions Inc. Ordinary Shares shares in Q1 2024, an estimated $104K.
Sabby Management first reported a position in Neptune Wellness Solutions Inc. Ordinary Shares in Q2 2022 and held it in 6 quarters.
Sabby Management's Neptune Wellness Solutions Inc. Ordinary Shares position peaked at $1.05M in Q2 2022.
1 fund tracked by Wall St. Rank held Neptune Wellness Solutions Inc. Ordinary Shares as of Q1 2024.

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