AllSquare Wealth Management’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
-74
Closed -$298 547
2024
Q1
$298 Buy
+74
New +$442 ﹤0.01% 507

Other funds holding SAVAW

AllSquare Wealth Management's SAVAW Position: Q2 2024 in Review

AllSquare Wealth Management sold out of Cassava Sciences, Inc. Warrant (SAVAW) in Q2 2024, closing a stake of 74 shares — an estimated $298 sold.

AllSquare Wealth Management first reported a position in SAVAW in Q1 2024 and held it in 1 quarter. The position peaked at $298 in Q1 2024. 3 funds tracked by Wall St. Rank hold SAVAW as of Q2 2024.

  • AllSquare Wealth Management reported no remaining Cassava Sciences, Inc. Warrant position as of Q2 2024 after selling out during the quarter.
  • AllSquare Wealth Management sold 74 Cassava Sciences, Inc. Warrant shares in Q2 2024, an estimated $298.
  • AllSquare Wealth Management first reported a position in Cassava Sciences, Inc. Warrant in Q1 2024 and held it in 1 quarter.
  • AllSquare Wealth Management's Cassava Sciences, Inc. Warrant position peaked at $298 in Q1 2024.
  • 3 funds tracked by Wall St. Rank held Cassava Sciences, Inc. Warrant as of Q2 2024.

Based on AllSquare Wealth Management's 13F filing for Q2 2024, filed 12 Aug 2024.