UBS AM
SAVAW

UBS AM’s Cassava Sciences, Inc. Warrant SAVAW Stock Holding History

UBS AM’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
Q2 		– Sell
-11,172
Closed -$45K – 2907
2024
Q1 		$45K Buy
+11,172
New +$66.7K ﹤0.01% 2507

Other funds holding SAVAW

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

UBS AM's SAVAW Position: Q2 2024 in Review

UBS AM sold out of Cassava Sciences, Inc. Warrant (SAVAW) in Q2 2024, closing a stake of 11,172 shares — an estimated $45K sold.

UBS AM first reported a position in SAVAW in Q1 2024 and held it in 1 quarter. The position peaked at $45K in Q1 2024. 3 funds tracked by Wall St. Rank hold SAVAW as of Q2 2024.

  • UBS AM reported no remaining Cassava Sciences, Inc. Warrant position as of Q2 2024 after selling out during the quarter.
  • UBS AM sold 11,172 Cassava Sciences, Inc. Warrant shares in Q2 2024, an estimated $45K.
  • UBS AM first reported a position in Cassava Sciences, Inc. Warrant in Q1 2024 and held it in 1 quarter.
  • UBS AM's Cassava Sciences, Inc. Warrant position peaked at $45K in Q1 2024.
  • 3 funds tracked by Wall St. Rank held Cassava Sciences, Inc. Warrant as of Q2 2024.

Based on UBS AM's 13F filing for Q2 2024, filed 14 Aug 2024.