Susquehanna Portfolio Strategies’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
-44,164
Closed -$178K 777
2024
Q1
$178K Buy
+44,164
New +$264K ﹤0.01% 741

Other funds holding SAVAW

Susquehanna Portfolio Strategies's SAVAW Position: Q2 2024 in Review

Susquehanna Portfolio Strategies sold out of Cassava Sciences, Inc. Warrant (SAVAW) in Q2 2024, closing a stake of 44,164 shares — an estimated $178K sold.

Susquehanna Portfolio Strategies first reported a position in SAVAW in Q1 2024 and held it in 1 quarter. The position peaked at $178K in Q1 2024. 3 funds tracked by Wall St. Rank hold SAVAW as of Q2 2024.

  • Susquehanna Portfolio Strategies reported no remaining Cassava Sciences, Inc. Warrant position as of Q2 2024 after selling out during the quarter.
  • Susquehanna Portfolio Strategies sold 44,164 Cassava Sciences, Inc. Warrant shares in Q2 2024, an estimated $178K.
  • Susquehanna Portfolio Strategies first reported a position in Cassava Sciences, Inc. Warrant in Q1 2024 and held it in 1 quarter.
  • Susquehanna Portfolio Strategies's Cassava Sciences, Inc. Warrant position peaked at $178K in Q1 2024.
  • 3 funds tracked by Wall St. Rank held Cassava Sciences, Inc. Warrant as of Q2 2024.

Based on Susquehanna Portfolio Strategies's 13F filing for Q2 2024, filed 15 Aug 2024.