CCC
SAVAW

Cable Car Capital’s Cassava Sciences, Inc. Warrant SAVAW Stock Holding History

Cable Car Capital’s Portfolio SAVAW Stock Details SAVAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-100,000
Closed -$403K – 71
2024
Q1 		$403K Buy
+100,000
New +$597K 0.56% 29

Other funds holding SAVAW

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Cable Car Capital's SAVAW Position: Q2 2024 in Review

Cable Car Capital sold out of Cassava Sciences, Inc. Warrant (SAVAW) in Q2 2024, closing a stake of 100,000 shares — an estimated $403K sold.

Cable Car Capital first reported a position in SAVAW in Q1 2024 and held it in 1 quarter. The position peaked at $403K in Q1 2024. 3 funds tracked by Wall St. Rank hold SAVAW as of Q2 2024.

  • Cable Car Capital reported no remaining Cassava Sciences, Inc. Warrant position as of Q2 2024 after selling out during the quarter.
  • Cable Car Capital sold 100,000 Cassava Sciences, Inc. Warrant shares in Q2 2024, an estimated $403K.
  • Cable Car Capital first reported a position in Cassava Sciences, Inc. Warrant in Q1 2024 and held it in 1 quarter.
  • Cable Car Capital's Cassava Sciences, Inc. Warrant position peaked at $403K in Q1 2024.
  • 3 funds tracked by Wall St. Rank held Cassava Sciences, Inc. Warrant as of Q2 2024.

Based on Cable Car Capital's 13F filing for Q2 2024, filed 14 Aug 2024.