Raymond James & Associates’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-174,542
| Closed | -$27.9K | – | 3884 |
|
2023
Q2 | $27.9K | Sell |
174,542
-160,994
| -48% | -$25.8K | ﹤0.01% | 3698 |
|
2023
Q1 | $50.3K | Sell |
335,536
-400
| -0.1% | -$60 | ﹤0.01% | 3684 |
|
2022
Q4 | $73.9K | Buy |
+335,936
| New | +$73.9K | ﹤0.01% | 3635 |
|
2021
Q2 | – | Sell |
-389,353
| Closed | -$1.1M | – | 4010 |
|
2021
Q1 | $1.1M | Buy |
+389,353
| New | +$1.1M | ﹤0.01% | 2436 |
|