Armistice Capital’s SaverOne 2014 Ltd Warrant SVREW Stock Holding History

Armistice Capital’s Portfolio SVREW Stock Details SVREW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-13,450	Closed	-$269	–	281
2024 Q4	$269	Sell	13,450 -228,650	-94%	-$4.21K	﹤0.01%	221
2024 Q3	$19.4K	Hold	242,100	–	–	﹤0.01%	246
2024 Q2	$15.1K	Hold	242,100	–	–	﹤0.01%	243
2024 Q1	$16.9K	Hold	242,100	–	–	﹤0.01%	322
2023 Q4	$29.1K	Hold	242,100	–	–	﹤0.01%	267
2023 Q3	$36.3K	Hold	242,100	–	–	﹤0.01%	231
2023 Q2	$36.3K	Sell	242,100 -1	-0%	–	﹤0.01%	207
2023 Q1	$53.1K	Buy	242,101 +1	+0%	–	﹤0.01%	207
2022 Q4	$24.2K	Hold	242,100	–	–	﹤0.01%	184
2022 Q3	$73K	Hold	242,100	–	–	﹤0.01%	186
2022 Q2	$85K	Buy	+242,100	New	+$96.5K	﹤0.01%	165

Other funds holding SVREW

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

WAM

Warberg Asset Management Winnetka, Illinois $551M AUM 34.68% 1-Year Est. Return

Bleichroeder LP New York $559M AUM 83.7% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

HCM

Heights Capital Management San Francisco, California $433M AUM 8.59% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Armistice Capital's SVREW Position: Q1 2025 in Review

Armistice Capital sold out of SaverOne 2014 Ltd Warrant (SVREW) in Q1 2025, closing a stake of 13,450 shares — an estimated $269 sold.

Armistice Capital first reported a position in SVREW in Q2 2022 and held it in 11 quarters. The position peaked at $85K in Q2 2022. 9 funds tracked by Wall St. Rank hold SVREW as of Q1 2025.

Armistice Capital reported no remaining SaverOne 2014 Ltd Warrant position as of Q1 2025 after selling out during the quarter.
Armistice Capital sold 13,450 SaverOne 2014 Ltd Warrant shares in Q1 2025, an estimated $269.
Armistice Capital first reported a position in SaverOne 2014 Ltd Warrant in Q2 2022 and held it in 11 quarters.
Armistice Capital's SaverOne 2014 Ltd Warrant position peaked at $85K in Q2 2022.
9 funds tracked by Wall St. Rank held SaverOne 2014 Ltd Warrant as of Q1 2025.

Based on Armistice Capital's 13F filing for Q1 2025, filed 15 May 2025.