Sabby Management’s SPI Energy Co., Ltd. Ordinary Shares SPI Stock Holding History

Sabby Management’s Portfolio SPI Stock Details SPI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-10,226	Closed	-$13K	–	141
2022 Q3	$13K	Sell	10,226 -7,169	-41%	-$12.9K	0.02%	106
2022 Q2	$30K	Sell	17,395 -174,229	-91%	-$372K	0.02%	111
2022 Q1	$550K	Buy	+191,624	New	+$613K	0.08%	61
2021 Q2	–	Sell	-131,898	Closed	-$845K	–	206
2021 Q1	$989K	Buy	+131,898	New	+$1.19M	0.19%	80
2020 Q4	–	Sell	-425,762	Closed	-$3.57M	–	171
2020 Q3	$3.06M	Buy	+425,762	New	+$912K	0.46%	32

Other funds holding SPI

CCM

Connective Capital Management Palo Alto, California $121M AUM 39.82% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

BCV

Banque Cantonale Vaudoise Lausanne, Switzerland $2.66B AUM 26.89% 1-Year Est. Return

Sabby Management's SPI Position: Q4 2022 in Review

Sabby Management sold out of SPI Energy Co., Ltd. Ordinary Shares (SPI) in Q4 2022, closing a stake of 10,226 shares — an estimated $13K sold.

Sabby Management first reported a position in SPI in Q3 2020 and held it in 5 quarters. The position peaked at $3.06M in Q3 2020. 20 funds tracked by Wall St. Rank hold SPI as of Q4 2022.

Sabby Management reported no remaining SPI Energy Co., Ltd. Ordinary Shares position as of Q4 2022 after selling out during the quarter.
Sabby Management sold 10,226 SPI Energy Co., Ltd. Ordinary Shares shares in Q4 2022, an estimated $13K.
Sabby Management first reported a position in SPI Energy Co., Ltd. Ordinary Shares in Q3 2020 and held it in 5 quarters.
Sabby Management's SPI Energy Co., Ltd. Ordinary Shares position peaked at $3.06M in Q3 2020.
20 funds tracked by Wall St. Rank held SPI Energy Co., Ltd. Ordinary Shares as of Q4 2022.

Based on Sabby Management's 13F filing for Q4 2022, filed 14 Feb 2023.