Sabby 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-436,973
| Closed | -$364K | – | 104 |
|
|
2020
Q3 | $364K | Sell |
436,973
-405,237
| -48% | -$338K | 0.05% | 47 |
|
|
2020
Q2 | $867K | Sell |
842,210
-193,186
| -19% | -$199K | 0.17% | 18 |
|
|
2020
Q1 | $962K | Sell |
1,035,396
-1,117,323
| -52% | -$1.04M | 0.4% | 8 |
|
|
2019
Q4 | $836K | Sell |
2,152,719
-811,910
| -27% | -$315K | 0.23% | 8 |
|
|
2019
Q3 | $949K | Sell |
2,964,629
-305,700
| -9% | -$97.9K | 0.51% | 11 |
|
|
2019
Q2 | $1.37M | Sell |
3,270,329
-397,470
| -11% | -$167K | 1.73% | 8 |
|
|
2019
Q1 | $1.43M | Sell |
3,667,799
-255,405
| -7% | -$99.3K | 0.69% | 7 |
|
|
2018
Q4 | $1.26M | Buy |
3,923,204
+1,976,366
| +102% | +$632K | 0.28% | 14 |
|
|
2018
Q3 | $915K | Sell |
1,946,838
-181,862
| -9% | -$85.5K | 0.12% | 26 |
|
|
2018
Q2 | $704K | Buy |
+2,128,700
| New | +$704K | 0.11% | 36 |
|