Concourse Financial Group Securities’s Cassava Sciences, Inc. Warrant SAVAW Stock Holding History

Concourse Financial Group Securities’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	-977	Closed	-$3.94K	–	2409
2024 Q1	$3.94K	Buy	+977	New	+$5.84K	﹤0.01%	1941

Other funds holding SAVAW

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Concourse Financial Group Securities's SAVAW Position: Q2 2024 in Review

Concourse Financial Group Securities sold out of Cassava Sciences, Inc. Warrant (SAVAW) in Q2 2024, closing a stake of 977 shares — an estimated $3.94K sold.

Concourse Financial Group Securities first reported a position in SAVAW in Q1 2024 and held it in 1 quarter. The position peaked at $3.94K in Q1 2024. 3 funds tracked by Wall St. Rank hold SAVAW as of Q2 2024.

Concourse Financial Group Securities reported no remaining Cassava Sciences, Inc. Warrant position as of Q2 2024 after selling out during the quarter.
Concourse Financial Group Securities sold 977 Cassava Sciences, Inc. Warrant shares in Q2 2024, an estimated $3.94K.
Concourse Financial Group Securities first reported a position in Cassava Sciences, Inc. Warrant in Q1 2024 and held it in 1 quarter.
Concourse Financial Group Securities's Cassava Sciences, Inc. Warrant position peaked at $3.94K in Q1 2024.
3 funds tracked by Wall St. Rank held Cassava Sciences, Inc. Warrant as of Q2 2024.

Based on Concourse Financial Group Securities's 13F filing for Q2 2024, filed 23 Jul 2024.