International Assets Investment Management’s Cassava Sciences, Inc. Warrant SAVAW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-50
Closed -$198 2285
2024
Q1
$198 Buy
+50
New +$299 ﹤0.01% 780

Other funds holding SAVAW

International Assets Investment Management's SAVAW Position: Q2 2024 in Review

International Assets Investment Management sold out of Cassava Sciences, Inc. Warrant (SAVAW) in Q2 2024, closing a stake of 50 shares — an estimated $198 sold.

International Assets Investment Management first reported a position in SAVAW in Q1 2024 and held it in 1 quarter. The position peaked at $198 in Q1 2024. 3 funds tracked by Wall St. Rank hold SAVAW as of Q2 2024.

  • International Assets Investment Management reported no remaining Cassava Sciences, Inc. Warrant position as of Q2 2024 after selling out during the quarter.
  • International Assets Investment Management sold 50 Cassava Sciences, Inc. Warrant shares in Q2 2024, an estimated $198.
  • International Assets Investment Management first reported a position in Cassava Sciences, Inc. Warrant in Q1 2024 and held it in 1 quarter.
  • International Assets Investment Management's Cassava Sciences, Inc. Warrant position peaked at $198 in Q1 2024.
  • 3 funds tracked by Wall St. Rank held Cassava Sciences, Inc. Warrant as of Q2 2024.

Based on International Assets Investment Management's 13F filing for Q2 2024, filed 30 Jul 2024.