Bank of America
SVREW

Bank of America’s SaverOne 2014 Ltd Warrant SVREW Stock Holding History

Bank of America’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
2024
Q3 		– Sell
-209
Closed -$13 – 8395
2024
Q2 		$13 Buy
209
+100
+92% +$7 ﹤0.01% 8062
2024
Q1 		$8 Hold
109
– – ﹤0.01% 7560
2023
Q4 		$13 Buy
+109
New +$19 ﹤0.01% 7741
2022
Q4 		– Sell
-100
Closed – – 8428
2022
Q3 		$0 Hold
100
– – ﹤0.01% 8183
2022
Q2 		$0 Buy
+100
New +$40 ﹤0.01% 8367

Other funds holding SVREW

ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return
BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
HCM
Heights Capital Management San Francisco, California $359M AUM 7.93% 1-Year Est. Return

Bank of America's SVREW Position: Q3 2024 in Review

Bank of America sold out of SaverOne 2014 Ltd Warrant (SVREW) in Q3 2024, closing a stake of 209 shares — an estimated $13 sold.

Bank of America first reported a position in SVREW in Q2 2022 and held it in 5 quarters. The position peaked at $13 in Q2 2024. 9 funds tracked by Wall St. Rank hold SVREW as of Q3 2024.

  • Bank of America reported no remaining SaverOne 2014 Ltd Warrant position as of Q3 2024 after selling out during the quarter.
  • Bank of America sold 209 SaverOne 2014 Ltd Warrant shares in Q3 2024, an estimated $13.
  • Bank of America first reported a position in SaverOne 2014 Ltd Warrant in Q2 2022 and held it in 5 quarters.
  • Bank of America's SaverOne 2014 Ltd Warrant position peaked at $13 in Q2 2024.
  • 9 funds tracked by Wall St. Rank held SaverOne 2014 Ltd Warrant as of Q3 2024.

Based on Bank of America's 13F filing for Q3 2024, filed 14 Nov 2024.