Sabby Volatility Fund Discloses 182,249 Pulmatrix Shares
Ticker: PULM · Form: SC 13G/A · Filed: Jan 2, 2024 · CIK: 1574235
Complexity: simple
Sentiment: neutral
Topics: institutional-ownership, amendment, beneficial-ownership
TL;DR
**Sabby Volatility Fund still holds 182,249 shares of Pulmatrix as of Dec 31, 2023.**
AI Summary
Sabby Volatility Warrant Master Fund, Ltd. filed an amended SC 13G/A on January 2, 2024, disclosing its beneficial ownership in Pulmatrix, Inc. as of December 31, 2023. The fund now beneficially owns 182,249 common shares, representing a significant stake in the pharmaceutical company. This matters to investors because it indicates a notable institutional investor's continued or adjusted interest in Pulmatrix, potentially signaling confidence or a strategic shift in their position.
Why It Matters
This filing shows that Sabby Volatility Warrant Master Fund, Ltd. holds a substantial number of shares in Pulmatrix, Inc., which can influence the stock's trading dynamics and investor sentiment.
Risk Assessment
Risk Level: low — This filing is an update on an existing position and does not indicate any immediate new risks or significant changes.
Analyst Insight
Investors should note Sabby Volatility Warrant Master Fund, Ltd.'s continued position in Pulmatrix, Inc. and consider it as one data point when evaluating the stock, but should not base investment decisions solely on this filing.
Key Numbers
- 182,249 — Common Shares Beneficially Owned (This is the total number of shares Sabby Volatility Warrant Master Fund, Ltd. reported owning in Pulmatrix, Inc. as of December 31, 2023.)
Key Players & Entities
- Pulmatrix, Inc. (company) — the issuer of the securities
- Sabby Volatility Warrant Master Fund, Ltd. (company) — the reporting person beneficially owning shares
- Sabby Management, LLC (company) — the entity that filed the SC 13G/A on behalf of the fund
- 182,249 (dollar_amount) — number of common shares beneficially owned
- December 31, 2023 (date) — date of the event requiring the filing
Forward-Looking Statements
- Sabby Volatility Warrant Master Fund, Ltd. will maintain a significant stake in Pulmatrix, Inc. for the foreseeable future. (Sabby Volatility Warrant Master Fund, Ltd.) — medium confidence, target: December 31, 2024
FAQ
What is the name of the issuer whose securities are being reported in this SC 13G/A filing?
The name of the issuer is Pulmatrix, Inc., as stated in the filing under 'Name of Issuer'.
Who is the reporting person that filed this Schedule 13G/A?
The reporting person is Sabby Volatility Warrant Master Fund, Ltd., as identified in Item 1 of the filing.
What was the date of the event that required the filing of this statement?
The date of the event which required the filing of this statement was December 31, 2023, as specified in the filing.
How many shares does Sabby Volatility Warrant Master Fund, Ltd. beneficially own in Pulmatrix, Inc.?
Sabby Volatility Warrant Master Fund, Ltd. beneficially owns an aggregate amount of 182,249 common shares, as reported in Item 9 of the filing.
What type of securities are covered by this filing?
The securities covered by this filing are 'Common Shares' of Pulmatrix, Inc., as indicated under 'Title of Class of Securities'.
Filing Details
This Form SC 13G/A (Form SC 13G/A) was filed with the SEC on January 2, 2024 regarding Pulmatrix, Inc. (PULM).