Levin Capital Strategies’s PAVmed Inc. Warrant PAVMW Stock Holding History

Levin Capital Strategies’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
2018 Q2	–	Sell	-36,871	Closed	-$16K	–	346
2018 Q1	$16K	Sell	36,871 -30,356	-45%	-$14.3K	﹤0.01%	305
2017 Q4	$42K	Buy	67,227 +12,528	+23%	+$14.3K	﹤0.01%	301
2017 Q3	$90K	Buy	54,699 +31,785	+139%	+$45.5K	﹤0.01%	328
2017 Q2	$46K	Buy	22,914 +3,500	+18%	+$6.93K	﹤0.01%	304
2017 Q1	$47K	Hold	19,414	–	–	﹤0.01%	295
2016 Q4	$113K	Hold	19,414	–	–	﹤0.01%	292
2016 Q3	$126	Buy	+19,414	New	+$144K	﹤0.01%	314

Levin Capital Strategies's PAVMW Position: Q2 2018 in Review

Levin Capital Strategies sold out of PAVmed Inc. Warrant (PAVMW) in Q2 2018, closing a stake of 36,871 shares — an estimated $16K sold.

Levin Capital Strategies first reported a position in PAVMW in Q3 2016 and held it in 7 quarters. The position peaked at $113K in Q4 2016. 0 funds tracked by Wall St. Rank hold PAVMW as of Q2 2018.

Levin Capital Strategies reported no remaining PAVmed Inc. Warrant position as of Q2 2018 after selling out during the quarter.
Levin Capital Strategies sold 36,871 PAVmed Inc. Warrant shares in Q2 2018, an estimated $16K.
Levin Capital Strategies first reported a position in PAVmed Inc. Warrant in Q3 2016 and held it in 7 quarters.
Levin Capital Strategies's PAVmed Inc. Warrant position peaked at $113K in Q4 2016.
0 funds tracked by Wall St. Rank held PAVmed Inc. Warrant as of Q2 2018.

Based on Levin Capital Strategies's 13F filing for Q2 2018, filed 7 Aug 2018.