test

Robert Grundstein

@Sabby Management, Llc

Latest period2024 - Q3ReportedManaged Assets$186.418MTotal holdings42
Assets growth rate-99.87%Assets growth rate (2-Q avg)-57.03%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Sabby Management, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 42 positions.

Assets under management

The assets under management (AUM) of Sabby Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 186.418M in assets, with a quarterly growth rate of -99.87% and a 2-quarter average growth rate of -57.03%. The portfolio is managed by Robert Grundstein, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
4642⤦Ishares Tr
Recent Activity
Decreased -25.28%
22.23%
$41.439M↓ Put
1,876 shares@ $22089.0 avg price
2187⤦Core Scientific Inc
Recent Activity
Decreased -15.18%
0.27%
$496,934↑ Call
419 shares@ $1186.0 avg price
1628⤦Checkpoint Therapeutics Inc
Recent Activity
Decreased -34.97%
0.22%
$394,464↓ Put
1,761 shares@ $224.0 avg price
SIDUSidus Space Inc
Recent Activity
Decreased -63.78%
0.05%
$84,274
30,098 shares@ $2.8 avg price
SXTPW60 Degrees
Recent Activity
Decreased -8.27%
0.01%
$15,536
271,128 shares@ $0.06 avg price
AMPGWAmplitech Group Inc
Recent Activity
Decreased -40.67%
0.01%
$7,895
197,378 shares@ $0.04 avg price
M978⤦Wearable Devices Ltd
Recent Activity
Decreased -33.33%
0.01%
$2,959
148,717 shares@ $0.02 avg price
EFTREffector Therapeutics
Recent Activity
Decreased -82.45%
0.01%
$2,285
61,758 shares@ $0.04 avg price