Osaic Holdings’s Cassava Sciences, Inc. Warrant SAVAW Stock Holding History

Osaic Holdings’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 Q3	–	Sell	-23,150	Closed	-$588	–	7700
2024 Q2	$588	Sell	23,150 -27,871	-55%	-$61.5K	﹤0.01%	6944
2024 Q1	$205K	Buy	+51,021	New	+$305K	﹤0.01%	3647

Osaic Holdings's SAVAW Position: Q3 2024 in Review

Osaic Holdings sold out of Cassava Sciences, Inc. Warrant (SAVAW) in Q3 2024, closing a stake of 23,150 shares — an estimated $588 sold.

Osaic Holdings first reported a position in SAVAW in Q1 2024 and held it in 2 quarters. The position peaked at $205K in Q1 2024. 0 funds tracked by Wall St. Rank hold SAVAW as of Q3 2024.

Osaic Holdings reported no remaining Cassava Sciences, Inc. Warrant position as of Q3 2024 after selling out during the quarter.
Osaic Holdings sold 23,150 Cassava Sciences, Inc. Warrant shares in Q3 2024, an estimated $588.
Osaic Holdings first reported a position in Cassava Sciences, Inc. Warrant in Q1 2024 and held it in 2 quarters.
Osaic Holdings's Cassava Sciences, Inc. Warrant position peaked at $205K in Q1 2024.
0 funds tracked by Wall St. Rank held Cassava Sciences, Inc. Warrant as of Q3 2024.

Based on Osaic Holdings's 13F filing for Q3 2024, filed 13 Nov 2024.