Sabby Management’s Red Cat Holdings RCAT Stock Holding History

Sabby Management’s Portfolio RCAT Stock Details RCAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-312	Closed	-$65K	–	184
2021 Q4	$65K	Buy	+312	New	+$778	0.01%	165

Other funds holding RCAT

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

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

Pelion Inc Salt Lake City, Utah $36.3M AUM 3.33% 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

HMP9

Highland Management Partners 9 Cambridge, Massachusetts $12.6M AUM 85.13% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Sabby Management's RCAT Position: Q1 2022 in Review

Sabby Management sold out of Red Cat Holdings (RCAT) in Q1 2022, closing a stake of 1,350,589 shares — an estimated $2.81M sold.

Sabby Management first reported a position in RCAT in Q3 2021 and held it in 2 quarters. The position peaked at $4.73M in Q3 2021. 36 funds tracked by Wall St. Rank hold RCAT as of Q1 2022.

Sabby Management reported no remaining Red Cat Holdings position as of Q1 2022 after selling out during the quarter.
Sabby Management sold 1,350,589 Red Cat Holdings shares in Q1 2022, an estimated $2.81M.
Sabby Management first reported a position in Red Cat Holdings in Q3 2021 and held it in 2 quarters.
Sabby Management's Red Cat Holdings position peaked at $4.73M in Q3 2021.
36 funds tracked by Wall St. Rank held Red Cat Holdings as of Q1 2022.

Based on Sabby Management's 13F filing for Q1 2022, filed 16 May 2022.