Boothbay Fund Management’s SaverOne 2014 Ltd SVRE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-7
Closed -$139K 2590
2022
Q2
$139K Buy
+7
New +$152K ﹤0.01% 1899

Other funds holding SVRE

Boothbay Fund Management's SVRE Position: Q3 2022 in Review

Boothbay Fund Management sold out of SaverOne 2014 Ltd (SVRE) in Q3 2022, closing a stake of 7 shares — an estimated $139K sold.

Boothbay Fund Management first reported a position in SVRE in Q2 2022 and held it in 1 quarter. The position peaked at $139K in Q2 2022. 1 fund tracked by Wall St. Rank holds SVRE as of Q3 2022.

  • Boothbay Fund Management reported no remaining SaverOne 2014 Ltd position as of Q3 2022 after selling out during the quarter.
  • Boothbay Fund Management sold 7 SaverOne 2014 Ltd shares in Q3 2022, an estimated $139K.
  • Boothbay Fund Management first reported a position in SaverOne 2014 Ltd in Q2 2022 and held it in 1 quarter.
  • Boothbay Fund Management's SaverOne 2014 Ltd position peaked at $139K in Q2 2022.
  • 1 fund tracked by Wall St. Rank held SaverOne 2014 Ltd as of Q3 2022.

Based on Boothbay Fund Management's 13F filing for Q3 2022, filed 14 Nov 2022.