Sabby Management’s QTREX Quantum Warrant QTEXW Stock Holding History

Sabby Management’s Portfolio QTEXW Stock Details QTEXW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-253,063	Closed	-$208K	–	195
2021 Q3	$208K	Buy	+253,063	New	+$249K	0.03%	144

Other funds holding QTEXW

LCM

Lynwood Capital Management Toronto, Ontario, Canada $16.9M AUM 19.31% 1-Year Est. Return

WAM

Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return

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

Sabby Management's QTEXW Position: Q4 2021 in Review

Sabby Management sold out of QTREX Quantum Warrant (QTEXW) in Q4 2021, closing a stake of 253,063 shares — an estimated $208K sold.

Sabby Management first reported a position in QTEXW in Q3 2021 and held it in 1 quarter. The position peaked at $208K in Q3 2021. 3 funds tracked by Wall St. Rank hold QTEXW as of Q4 2021.

Sabby Management reported no remaining QTREX Quantum Warrant position as of Q4 2021 after selling out during the quarter.
Sabby Management sold 253,063 QTREX Quantum Warrant shares in Q4 2021, an estimated $208K.
Sabby Management first reported a position in QTREX Quantum Warrant in Q3 2021 and held it in 1 quarter.
Sabby Management's QTREX Quantum Warrant position peaked at $208K in Q3 2021.
3 funds tracked by Wall St. Rank held QTREX Quantum Warrant as of Q4 2021.

Based on Sabby Management's 13F filing for Q4 2021, filed 14 Feb 2022.