Ionic Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-77,066
| Closed | -$374K | – | 333 |
|
|
2021
Q2 | $374K | Hold |
77,066
| – | – | 0.04% | 223 |
|
|
2021
Q1 | $218K | Hold |
77,066
| – | – | 0.03% | 209 |
|
|
2020
Q4 | $90K | Hold |
77,066
| – | – | 0.01% | 179 |
|
|
2020
Q3 | $64K | Hold |
77,066
| – | – | 0.01% | 133 |
|
|
2020
Q2 | $79K | Hold |
77,066
| – | – | 0.02% | 110 |
|
|
2020
Q1 | $72K | Buy |
+77,066
| New | +$72K | 0.06% | 72 |
|