Tower Research Capital (TRC)’s SAB Biotherapeutics Warrant SABSW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-48
Closed -$4 5701
2024
Q4
$4 Hold
48
﹤0.01% 5640
2024
Q3
$2 Hold
48
﹤0.01% 5665
2024
Q2
$2 Hold
48
﹤0.01% 5638
2024
Q1
$2 Hold
48
﹤0.01% 5814
2023
Q4
$1 Hold
48
﹤0.01% 5894
2023
Q3
$4 Hold
48
﹤0.01% 5889
2023
Q2
$5 Hold
48
﹤0.01% 5976
2023
Q1
$0 Hold
48
﹤0.01% 6216
2022
Q4
$0 Hold
48
﹤0.01% 6305
2022
Q3
$0 Hold
48
﹤0.01% 6424
2022
Q2
$0 Hold
48
﹤0.01% 6464
2022
Q1
$0 Hold
48
﹤0.01% 6488
2021
Q4
$0 Buy
+48
New +$88 ﹤0.01% 6519

Other funds holding SABSW

Tower Research Capital (TRC)'s SABSW Position: Q1 2025 in Review

Tower Research Capital (TRC) sold out of SAB Biotherapeutics Warrant (SABSW) in Q1 2025, closing a stake of 48 shares — an estimated $4 sold.

Tower Research Capital (TRC) first reported a position in SABSW in Q4 2021 and held it in 13 quarters. The position peaked at $5 in Q2 2023. 7 funds tracked by Wall St. Rank hold SABSW as of Q1 2025.

  • Tower Research Capital (TRC) reported no remaining SAB Biotherapeutics Warrant position as of Q1 2025 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 48 SAB Biotherapeutics Warrant shares in Q1 2025, an estimated $4.
  • Tower Research Capital (TRC) first reported a position in SAB Biotherapeutics Warrant in Q4 2021 and held it in 13 quarters.
  • Tower Research Capital (TRC)'s SAB Biotherapeutics Warrant position peaked at $5 in Q2 2023.
  • 7 funds tracked by Wall St. Rank held SAB Biotherapeutics Warrant as of Q1 2025.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2025, filed 15 May 2025.