WAM
SVREW

Warberg Asset Management’s SaverOne 2014 Ltd Warrant SVREW Stock Holding History

Warberg Asset Management’s Portfolio SVREW Stock Details SVREW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$735 Sell
66,820
-58,206
-47% -$687 ﹤0.01% 165
2026
Q1 		$1.29K Hold
125,026
– – ﹤0.01% 187
2025
Q4 		$2.29K Sell
125,026
-800
-0.6% -$18 ﹤0.01% 169
2025
Q3 		$3.47K Sell
125,826
-10,457
-8% -$269 ﹤0.01% 177
2025
Q2 		$4.12K Sell
136,283
-8,678
-6% -$219 ﹤0.01% 168
2025
Q1 		$4.04K Hold
144,961
– – ﹤0.01% 165
2024
Q4 		$2.89K Sell
144,961
-107
-0.1% -$2 ﹤0.01% 185
2024
Q3 		$11.6K Sell
145,068
-15,875
-10% -$1.16K ﹤0.01% 166
2024
Q2 		$10K Sell
160,943
-22,238
-12% -$1.52K ﹤0.01% 177
2024
Q1 		$15.5K Sell
183,181
-2,300
-1% -$217 ﹤0.01% 159
2023
Q4 		$22.3K Sell
185,481
-13,288
-7% -$2.37K ﹤0.01% 153
2023
Q3 		$27K Sell
198,769
-2,335
-1% -$440 0.01% 145
2023
Q2 		$44.3K Buy
201,104
+1,607
+0.8% +$319 0.01% 135
2023
Q1 		$65.3K Buy
199,497
+5,000
+3% +$823 0.01% 139
2022
Q4 		$19.4K Buy
194,497
+20,602
+12% +$4.14K ﹤0.01% 181
2022
Q3 		$52K Buy
173,895
+27,843
+19% +$12.1K 0.01% 170
2022
Q2 		$51K Buy
+146,052
New +$58.2K 0.01% 147

Other funds holding SVREW

BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
BL
Bleichroeder LP New York $559M AUM 83.7% 1-Year Est. Return
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
TSS
Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Warberg Asset Management's SVREW Position: Q2 2026 in Review

Warberg Asset Management reduced its SaverOne 2014 Ltd Warrant (SVREW) stake by 47% in Q2 2026, selling an estimated $687 and leaving 66,820 shares worth $735. The position accounts for ﹤0.01% of the portfolio, ranked #165.

Warberg Asset Management first reported a position in SVREW in Q2 2022 and has held it in 17 quarters since. The position peaked at $65.3K in Q1 2023. 8 funds tracked by Wall St. Rank hold SVREW as of Q2 2026.

  • Warberg Asset Management held 66,820 shares of SaverOne 2014 Ltd Warrant worth $735 as of Q2 2026.
  • Warberg Asset Management sold 58,206 SaverOne 2014 Ltd Warrant shares in Q2 2026, an estimated $687.
  • SaverOne 2014 Ltd Warrant made up ﹤0.01% of Warberg Asset Management's portfolio in Q2 2026, its #165 holding.
  • Warberg Asset Management first reported a position in SaverOne 2014 Ltd Warrant in Q2 2022 and has held it in 17 quarters since.
  • Warberg Asset Management's SaverOne 2014 Ltd Warrant position peaked at $65.3K in Q1 2023.
  • 8 funds tracked by Wall St. Rank held SaverOne 2014 Ltd Warrant as of Q2 2026.

Based on Warberg Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.