CVI Holdings’s SaverOne 2014 Ltd Warrant SVREW Stock Holding History

CVI Holdings’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 Q2	$2.5K	Hold	40,000	–	–	﹤0.01%	116
2024 Q1	$2.8K	Hold	40,000	–	–	﹤0.01%	125
2023 Q4	$4.8K	Hold	40,000	–	–	0.01%	118
2023 Q3	$6K	Hold	40,000	–	–	0.01%	147
2023 Q2	$6K	Hold	40,000	–	–	0.01%	178
2023 Q1	$8.78K	Hold	40,000	–	–	﹤0.01%	274
2022 Q4	$3.99K	Hold	40,000	–	–	﹤0.01%	463
2022 Q3	$12K	Hold	40,000	–	–	﹤0.01%	601
2022 Q2	$8K	Buy	+40,000	New	+$16K	﹤0.01%	758

Other funds holding SVREW

ACM

AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

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

Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CVI Holdings's SVREW Position: Q2 2024 in Review

CVI Holdings held its SaverOne 2014 Ltd Warrant (SVREW) position steady in Q2 2024 at 40,000 shares worth $2.5K. The position accounts for ﹤0.01% of the portfolio, ranked #116.

CVI Holdings first reported a position in SVREW in Q2 2022 and has held it in 9 quarters since. The position peaked at $12K in Q3 2022. 9 funds tracked by Wall St. Rank hold SVREW as of Q2 2024.

CVI Holdings held 40,000 shares of SaverOne 2014 Ltd Warrant worth $2.5K as of Q2 2024.
CVI Holdings left its SaverOne 2014 Ltd Warrant share count unchanged in Q2 2024.
SaverOne 2014 Ltd Warrant made up ﹤0.01% of CVI Holdings's portfolio in Q2 2024, its #116 holding.
CVI Holdings first reported a position in SaverOne 2014 Ltd Warrant in Q2 2022 and has held it in 9 quarters since.
CVI Holdings's SaverOne 2014 Ltd Warrant position peaked at $12K in Q3 2022.
9 funds tracked by Wall St. Rank held SaverOne 2014 Ltd Warrant as of Q2 2024.

Based on CVI Holdings's 13F filing for Q2 2024, filed 15 Aug 2024.