Jane Street’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
-32,770
Closed -$132K 10469
2024
Q1
$132K Buy
+32,770
New +$196K ﹤0.01% 8417

Other funds holding SAVAW

Jane Street's SAVAW Position: Q2 2024 in Review

Jane Street sold out of Cassava Sciences, Inc. Warrant (SAVAW) in Q2 2024, closing a stake of 32,770 shares — an estimated $132K sold.

Jane Street first reported a position in SAVAW in Q1 2024 and held it in 1 quarter. The position peaked at $132K in Q1 2024. 3 funds tracked by Wall St. Rank hold SAVAW as of Q2 2024.

  • Jane Street reported no remaining Cassava Sciences, Inc. Warrant position as of Q2 2024 after selling out during the quarter.
  • Jane Street sold 32,770 Cassava Sciences, Inc. Warrant shares in Q2 2024, an estimated $132K.
  • Jane Street first reported a position in Cassava Sciences, Inc. Warrant in Q1 2024 and held it in 1 quarter.
  • Jane Street's Cassava Sciences, Inc. Warrant position peaked at $132K in Q1 2024.
  • 3 funds tracked by Wall St. Rank held Cassava Sciences, Inc. Warrant as of Q2 2024.

Based on Jane Street's 13F filing for Q2 2024, filed 15 Aug 2024.