Spotlight Asset Group’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
-84
Closed -$339 267
2024
Q1
$339 Buy
+84
New +$502 ﹤0.01% 252

Other funds holding SAVAW

Spotlight Asset Group's SAVAW Position: Q2 2024 in Review

Spotlight Asset Group sold out of Cassava Sciences, Inc. Warrant (SAVAW) in Q2 2024, closing a stake of 84 shares — an estimated $339 sold.

Spotlight Asset Group first reported a position in SAVAW in Q1 2024 and held it in 1 quarter. The position peaked at $339 in Q1 2024. 3 funds tracked by Wall St. Rank hold SAVAW as of Q2 2024.

  • Spotlight Asset Group reported no remaining Cassava Sciences, Inc. Warrant position as of Q2 2024 after selling out during the quarter.
  • Spotlight Asset Group sold 84 Cassava Sciences, Inc. Warrant shares in Q2 2024, an estimated $339.
  • Spotlight Asset Group first reported a position in Cassava Sciences, Inc. Warrant in Q1 2024 and held it in 1 quarter.
  • Spotlight Asset Group's Cassava Sciences, Inc. Warrant position peaked at $339 in Q1 2024.
  • 3 funds tracked by Wall St. Rank held Cassava Sciences, Inc. Warrant as of Q2 2024.

Based on Spotlight Asset Group's 13F filing for Q2 2024, filed 24 Jul 2024.