Citadel Advisors’s PAVmed Inc. Series Z Warrant PAVMZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-41,721
| Closed | -$234 | – | 7393 |
|
|
2025
Q1 | $234 | Sell |
41,721
-1,171
| -3% | -$7 | ﹤0.01% | 5834 |
|
|
2024
Q4 | $425 | Buy |
42,892
+200
| +0.5% | +$2 | ﹤0.01% | 5869 |
|
|
2024
Q3 | $918 | Buy |
42,692
+484
| +1% | +$10 | ﹤0.01% | 5629 |
|
|
2024
Q2 | $844 | Buy |
+42,208
| New | +$844 | ﹤0.01% | 5718 |
|
|
2023
Q3 | – | Sell |
-19,982
| Closed | -$3.2K | – | 6644 |
|
|
2023
Q2 | $3.2K | Buy |
+19,982
| New | +$3.2K | ﹤0.01% | 5504 |
|