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
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 0.02% 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 0.02% 147

Other funds holding SVREW

BFM
Boothbay Fund Management New York $4.34B AUM 106.31% 1-Year Est. Return
BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
CS
Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return