Ursa Fund Management’s Cassava Sciences, Inc. Warrant SAVAW Stock Holding History

Ursa Fund Management’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	-192,960	Closed	-$778K	–	27
2024 Q1	$778K	Buy	+192,960	New	+$1.15M	1.6%	12

Other funds holding SAVAW

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Ursa Fund Management's SAVAW Position: Q2 2024 in Review

Ursa Fund Management sold out of Cassava Sciences, Inc. Warrant (SAVAW) in Q2 2024, closing a stake of 192,960 shares — an estimated $778K sold.

Ursa Fund Management first reported a position in SAVAW in Q1 2024 and held it in 1 quarter. The position peaked at $778K in Q1 2024. 3 funds tracked by Wall St. Rank hold SAVAW as of Q2 2024.

Ursa Fund Management reported no remaining Cassava Sciences, Inc. Warrant position as of Q2 2024 after selling out during the quarter.
Ursa Fund Management sold 192,960 Cassava Sciences, Inc. Warrant shares in Q2 2024, an estimated $778K.
Ursa Fund Management first reported a position in Cassava Sciences, Inc. Warrant in Q1 2024 and held it in 1 quarter.
Ursa Fund Management's Cassava Sciences, Inc. Warrant position peaked at $778K in Q1 2024.
3 funds tracked by Wall St. Rank held Cassava Sciences, Inc. Warrant as of Q2 2024.

Based on Ursa Fund Management's 13F filing for Q2 2024, filed 14 Aug 2024.