Sabby Management’s TON Strategy Co TONX Stock Holding History

Sabby Management’s Portfolio TONX Stock Details TONX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-650	Closed	-$140K	–	106
2023 Q2	$140K	Sell	650 -488	-43%	-$208K	0.11%	55
2023 Q1	$1.09M	Buy	+1,138	New	+$1.48M	0.95%	10

Other funds holding TONX

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

PPW

Pasadena Private Wealth Pasadena, California $786M AUM 19.96% 1-Year Est. Return

TSS

Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

GRP

Global Retirement Partners San Rafael, California $6.54B AUM

TAM

Tucker Asset Management Littleton, Colorado $405M AUM 27.41% 1-Year Est. Return

Sabby Management's TONX Position: Q3 2023 in Review

Sabby Management sold out of TON Strategy Co (TONX) in Q3 2023, closing a stake of 650 shares — an estimated $140K sold.

Sabby Management first reported a position in TONX in Q1 2023 and held it in 2 quarters. The position peaked at $1.09M in Q1 2023. 13 funds tracked by Wall St. Rank hold TONX as of Q3 2023.

Sabby Management reported no remaining TON Strategy Co position as of Q3 2023 after selling out during the quarter.
Sabby Management sold 650 TON Strategy Co shares in Q3 2023, an estimated $140K.
Sabby Management first reported a position in TON Strategy Co in Q1 2023 and held it in 2 quarters.
Sabby Management's TON Strategy Co position peaked at $1.09M in Q1 2023.
13 funds tracked by Wall St. Rank held TON Strategy Co as of Q3 2023.

Based on Sabby Management's 13F filing for Q3 2023, filed 14 Nov 2023.