WVP
SVREW

Worth Venture Partners’s SaverOne 2014 Ltd Warrant SVREW Stock Holding History

Worth Venture Partners’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
2024
Q1 		– Sell
-140,864
Closed -$16.9K – 120
2023
Q4 		$16.9K Sell
140,864
-500
-0.4% -$89 0.01% 112
2023
Q3 		$21.2K Hold
141,364
– – 0.01% 145
2023
Q2 		$21.2K Hold
141,364
– – 0.01% 151
2023
Q1 		$31K Hold
141,364
– – 0.02% 165
2022
Q4 		$14.1K Hold
141,364
– – 0.01% 154
2022
Q3 		$42K Sell
141,364
-500
-0.4% -$217 0.03% 144
2022
Q2 		$37K Buy
+141,864
New +$56.6K 0.02% 132

Other funds holding SVREW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return
BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Worth Venture Partners's SVREW Position: Q1 2024 in Review

Worth Venture Partners sold out of SaverOne 2014 Ltd Warrant (SVREW) in Q1 2024, closing a stake of 140,864 shares — an estimated $16.9K sold.

Worth Venture Partners first reported a position in SVREW in Q2 2022 and held it in 7 quarters. The position peaked at $42K in Q3 2022. 9 funds tracked by Wall St. Rank hold SVREW as of Q1 2024.

  • Worth Venture Partners reported no remaining SaverOne 2014 Ltd Warrant position as of Q1 2024 after selling out during the quarter.
  • Worth Venture Partners sold 140,864 SaverOne 2014 Ltd Warrant shares in Q1 2024, an estimated $16.9K.
  • Worth Venture Partners first reported a position in SaverOne 2014 Ltd Warrant in Q2 2022 and held it in 7 quarters.
  • Worth Venture Partners's SaverOne 2014 Ltd Warrant position peaked at $42K in Q3 2022.
  • 9 funds tracked by Wall St. Rank held SaverOne 2014 Ltd Warrant as of Q1 2024.

Based on Worth Venture Partners's 13F filing for Q1 2024, filed 13 May 2024.