Affinity Asset Advisors’s Cassava Sciences, Inc. Warrant SAVAW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-24,200
Closed -$97.5K 127
2024
Q1
$97.5K Buy
+24,200
New +$145K 0.01% 94

Other funds holding SAVAW

Affinity Asset Advisors's SAVAW Position: Q2 2024 in Review

Affinity Asset Advisors sold out of Cassava Sciences, Inc. Warrant (SAVAW) in Q2 2024, closing a stake of 24,200 shares — an estimated $97.5K sold.

Affinity Asset Advisors first reported a position in SAVAW in Q1 2024 and held it in 1 quarter. The position peaked at $97.5K in Q1 2024. 3 funds tracked by Wall St. Rank hold SAVAW as of Q2 2024.

  • Affinity Asset Advisors reported no remaining Cassava Sciences, Inc. Warrant position as of Q2 2024 after selling out during the quarter.
  • Affinity Asset Advisors sold 24,200 Cassava Sciences, Inc. Warrant shares in Q2 2024, an estimated $97.5K.
  • Affinity Asset Advisors first reported a position in Cassava Sciences, Inc. Warrant in Q1 2024 and held it in 1 quarter.
  • Affinity Asset Advisors's Cassava Sciences, Inc. Warrant position peaked at $97.5K in Q1 2024.
  • 3 funds tracked by Wall St. Rank held Cassava Sciences, Inc. Warrant as of Q2 2024.

Based on Affinity Asset Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.