EAM
SVREW

Empery Asset Management’s SaverOne 2014 Ltd Warrant SVREW Stock Holding History

Empery Asset Management’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
2022
Q3 		$54K Hold
181,500
– – 0.32% 38
2022
Q2 		$64K Buy
+181,500
New +$72.4K 0.35% 25

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
AC
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
WVP
Worth Venture Partners Fort Lee, New Jersey $31.6M AUM 28.5% 1-Year Est. Return
BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Empery Asset Management's SVREW Position: Q3 2022 in Review

Empery Asset Management held its SaverOne 2014 Ltd Warrant (SVREW) position steady in Q3 2022 at 181,500 shares worth $54K. The position accounts for 0.32% of the portfolio, ranked #38.

Empery Asset Management first reported a position in SVREW in Q2 2022 and has held it in 2 quarters since. The position peaked at $64K in Q2 2022. 11 funds tracked by Wall St. Rank hold SVREW as of Q3 2022.

  • Empery Asset Management held 181,500 shares of SaverOne 2014 Ltd Warrant worth $54K as of Q3 2022.
  • Empery Asset Management left its SaverOne 2014 Ltd Warrant share count unchanged in Q3 2022.
  • SaverOne 2014 Ltd Warrant made up 0.32% of Empery Asset Management's portfolio in Q3 2022, its #38 holding.
  • Empery Asset Management first reported a position in SaverOne 2014 Ltd Warrant in Q2 2022 and has held it in 2 quarters since.
  • Empery Asset Management's SaverOne 2014 Ltd Warrant position peaked at $64K in Q2 2022.
  • 11 funds tracked by Wall St. Rank held SaverOne 2014 Ltd Warrant as of Q3 2022.

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