Sabby Management’s Sigma Labs, Inc. Warrant SGLBW Stock Holding History

Sabby Management’s Portfolio SGLBW Stock Details SGLBW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-65,033	Closed	-$21K	–	114
2019 Q2	$21K	Sell	65,033 -23,434	-26%	-$11K	0.03%	82
2019 Q1	$57K	Sell	88,467 -100,346	-53%	-$68.8K	0.03%	63
2018 Q4	$74K	Sell	188,813 -91,716	-33%	-$35.8K	0.02%	90
2018 Q3	$87K	Sell	280,529 -3,800	-1%	-$1.25K	0.01%	104
2018 Q2	$100K	Sell	284,329 -91,389	-24%	-$43K	0.02%	112
2018 Q1	$142K	Sell	375,718 -7,150	-2%	-$2.97K	0.02%	130
2017 Q4	$184K	Buy	382,868 +136,349	+55%	+$60.9K	0.02%	126
2017 Q3	$131K	Sell	246,519 -1,240	-0.5%	-$1.02K	0.01%	138
2017 Q2	$225K	Sell	247,759 -2,241	-0.9%	-$2.18K	0.01%	172
2017 Q1	$250K	Buy	+250,000	New	+$272K	0.01%	209

Other funds holding SGLBW

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Sabby Management's SGLBW Position: Q3 2019 in Review

Sabby Management sold out of Sigma Labs, Inc. Warrant (SGLBW) in Q3 2019, closing a stake of 65,033 shares — an estimated $21K sold.

Sabby Management first reported a position in SGLBW in Q1 2017 and held it in 10 quarters. The position peaked at $250K in Q1 2017. 2 funds tracked by Wall St. Rank hold SGLBW as of Q3 2019.

Sabby Management reported no remaining Sigma Labs, Inc. Warrant position as of Q3 2019 after selling out during the quarter.
Sabby Management sold 65,033 Sigma Labs, Inc. Warrant shares in Q3 2019, an estimated $21K.
Sabby Management first reported a position in Sigma Labs, Inc. Warrant in Q1 2017 and held it in 10 quarters.
Sabby Management's Sigma Labs, Inc. Warrant position peaked at $250K in Q1 2017.
2 funds tracked by Wall St. Rank held Sigma Labs, Inc. Warrant as of Q3 2019.

Based on Sabby Management's 13F filing for Q3 2019, filed 15 Nov 2019.