Parallel Advisors’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
-101
Closed -$407 3465
2024
Q1
$407 Buy
+101
New +$603 ﹤0.01% 3088

Other funds holding SAVAW

Parallel Advisors's SAVAW Position: Q2 2024 in Review

Parallel Advisors sold out of Cassava Sciences, Inc. Warrant (SAVAW) in Q2 2024, closing a stake of 101 shares — an estimated $407 sold.

Parallel Advisors first reported a position in SAVAW in Q1 2024 and held it in 1 quarter. The position peaked at $407 in Q1 2024. 3 funds tracked by Wall St. Rank hold SAVAW as of Q2 2024.

  • Parallel Advisors reported no remaining Cassava Sciences, Inc. Warrant position as of Q2 2024 after selling out during the quarter.
  • Parallel Advisors sold 101 Cassava Sciences, Inc. Warrant shares in Q2 2024, an estimated $407.
  • Parallel Advisors first reported a position in Cassava Sciences, Inc. Warrant in Q1 2024 and held it in 1 quarter.
  • Parallel Advisors's Cassava Sciences, Inc. Warrant position peaked at $407 in Q1 2024.
  • 3 funds tracked by Wall St. Rank held Cassava Sciences, Inc. Warrant as of Q2 2024.

Based on Parallel Advisors's 13F filing for Q2 2024, filed 8 Aug 2024.