LWAC
PAVMZ

Laurel Wealth Advisors (California)’s PAVmed Inc. Series Z Warrant PAVMZ Stock Holding History

Laurel Wealth Advisors (California)’s Portfolio PAVMZ Stock Details PAVMZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-45,000
Closed -$17K – 438
2019
Q1 		$17K Hold
45,000
– – ﹤0.01% 403
2018
Q4 		$14K Hold
45,000
– – ﹤0.01% 352
2018
Q3 		$21K Hold
45,000
– – 0.01% 414
2018
Q2 		$15K Buy
+45,000
New +$22.2K ﹤0.01% 381

Other funds holding PAVMZ

SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
MRCM
M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Laurel Wealth Advisors (California)'s PAVMZ Position: Q2 2019 in Review

Laurel Wealth Advisors (California) sold out of PAVmed Inc. Series Z Warrant (PAVMZ) in Q2 2019, closing a stake of 45,000 shares — an estimated $17K sold.

Laurel Wealth Advisors (California) first reported a position in PAVMZ in Q2 2018 and held it in 4 quarters. The position peaked at $21K in Q3 2018. 6 funds tracked by Wall St. Rank hold PAVMZ as of Q2 2019.

  • Laurel Wealth Advisors (California) reported no remaining PAVmed Inc. Series Z Warrant position as of Q2 2019 after selling out during the quarter.
  • Laurel Wealth Advisors (California) sold 45,000 PAVmed Inc. Series Z Warrant shares in Q2 2019, an estimated $17K.
  • Laurel Wealth Advisors (California) first reported a position in PAVmed Inc. Series Z Warrant in Q2 2018 and held it in 4 quarters.
  • Laurel Wealth Advisors (California)'s PAVmed Inc. Series Z Warrant position peaked at $21K in Q3 2018.
  • 6 funds tracked by Wall St. Rank held PAVmed Inc. Series Z Warrant as of Q2 2019.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q2 2019, filed 13 Aug 2019.