Boothbay Fund Management’s SaverOne 2014 Ltd. Warrant SVREW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $180K | Hold |
60,500
| – | – | ﹤0.01% | 1068 |
|
2025
Q1 | $182K | Hold |
60,500
| – | – | ﹤0.01% | 1015 |
|
2024
Q4 | $60.5K | Hold |
60,500
| – | – | ﹤0.01% | 1173 |
|
2024
Q3 | $8.11K | Hold |
60,500
| – | – | ﹤0.01% | 1365 |
|
2024
Q2 | $24.2K | Hold |
60,500
| – | – | ﹤0.01% | 1284 |
|
2024
Q1 | $79.9K | Hold |
60,500
| – | – | ﹤0.01% | 1265 |
|
2023
Q4 | $43.6K | Hold |
60,500
| – | – | ﹤0.01% | 1370 |
|
2023
Q3 | $49.5K | Hold |
60,500
| – | – | ﹤0.01% | 1432 |
|
2023
Q2 | $82.9K | Hold |
60,500
| – | – | ﹤0.01% | 1411 |
|
2023
Q1 | $70.2K | Hold |
60,500
| – | – | ﹤0.01% | 1746 |
|
2022
Q4 | $78.7K | Hold |
60,500
| – | – | ﹤0.01% | 1601 |
|
2022
Q3 | $91K | Hold |
60,500
| – | – | ﹤0.01% | 1777 |
|
2022
Q2 | $139K | Buy |
+60,500
| New | +$139K | ﹤0.01% | 1639 |
|