Allworth Financial’s PAVmed Inc. Warrant PAVMW Stock Holding History

Allworth Financial’s Portfolio PAVMW Stock Details PAVMW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-400	Closed	-$1K	–	2204
2021 Q3	$1K	Hold	400	–	–	﹤0.01%	1834
2021 Q2	$1K	Hold	400	–	–	﹤0.01%	1526
2021 Q1	$1K	Buy	+400	New	+$387	﹤0.01%	1464
2020 Q2	–	Sell	-400	Closed	–	–	1425
2020 Q1	$0	Buy	+400	New	+$324	﹤0.01%	1361

Other funds holding PAVMW

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Allworth Financial's PAVMW Position: Q4 2021 in Review

Allworth Financial sold out of PAVmed Inc. Warrant (PAVMW) in Q4 2021, closing a stake of 400 shares — an estimated $1K sold.

Allworth Financial first reported a position in PAVMW in Q1 2020 and held it in 4 quarters. The position peaked at $1K in Q3 2021. 2 funds tracked by Wall St. Rank hold PAVMW as of Q4 2021.

Allworth Financial reported no remaining PAVmed Inc. Warrant position as of Q4 2021 after selling out during the quarter.
Allworth Financial sold 400 PAVmed Inc. Warrant shares in Q4 2021, an estimated $1K.
Allworth Financial first reported a position in PAVmed Inc. Warrant in Q1 2020 and held it in 4 quarters.
Allworth Financial's PAVmed Inc. Warrant position peaked at $1K in Q3 2021.
2 funds tracked by Wall St. Rank held PAVmed Inc. Warrant as of Q4 2021.

Based on Allworth Financial's 13F filing for Q4 2021, filed 21 Jan 2022.