Sabby Management’s RiskOn International, Inc. Common Stock ROI Stock Holding History

Sabby Management’s Portfolio ROI Stock Details ROI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,070	Closed	-$7.16M	–	199
2021 Q4	$7.16M	Buy	1,070 +583	+120%	+$61.8K	1.04%	13
2021 Q3	$77K	Buy	+487	New	+$68.3K	0.01%	164

Other funds holding ROI

Nepsis Inc Minneapolis, Minnesota $295M AUM 35.44% 1-Year Est. Return

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

HCP

Hexagon Capital Partners Rogers, Arkansas $683M AUM 34.85% 1-Year Est. Return

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

HPM

Hudson Portfolio Management Garrison, New York $119M AUM 24.19% 1-Year Est. Return

PCWA

Pacific Capital Wealth Advisors Corona, California $663M AUM 14.61% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

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

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

HWMA

Heritage Wealth Management (Arizona) Phoenix, Arizona $180M AUM

Sabby Management's ROI Position: Q1 2022 in Review

Sabby Management sold out of RiskOn International, Inc. Common Stock (ROI) in Q1 2022, closing a stake of 1,070 shares — an estimated $7.16M sold.

Sabby Management first reported a position in ROI in Q3 2021 and held it in 2 quarters. The position peaked at $7.16M in Q4 2021. 50 funds tracked by Wall St. Rank hold ROI as of Q1 2022.

Sabby Management reported no remaining RiskOn International, Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
Sabby Management sold 1,070 RiskOn International, Inc. Common Stock shares in Q1 2022, an estimated $7.16M.
Sabby Management first reported a position in RiskOn International, Inc. Common Stock in Q3 2021 and held it in 2 quarters.
Sabby Management's RiskOn International, Inc. Common Stock position peaked at $7.16M in Q4 2021.
50 funds tracked by Wall St. Rank held RiskOn International, Inc. Common Stock as of Q1 2022.

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