SM
PAVMZ

Sabby Management’s PAVmed Inc. Series Z Warrant PAVMZ Stock Holding History

Sabby Management’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
2020
Q4 		– Sell
-436,973
Closed -$364K – 156
2020
Q3 		$364K Sell
436,973
-405,237
-48% -$386K 0.05% 89
2020
Q2 		$867K Sell
842,210
-193,186
-19% -$213K 0.17% 50
2020
Q1 		$962K Sell
1,035,396
-1,117,323
-52% -$891K 0.4% 25
2019
Q4 		$836K Sell
2,152,719
-811,910
-27% -$255K 0.23% 21
2019
Q3 		$949K Sell
2,964,629
-305,700
-9% -$104K 0.51% 23
2019
Q2 		$1.37M Sell
3,270,329
-397,470
-11% -$159K 1.73% 13
2019
Q1 		$1.43M Sell
3,667,799
-255,405
-7% -$90K 0.69% 18
2018
Q4 		$1.25M Buy
3,923,204
+1,976,366
+102% +$663K 0.28% 32
2018
Q3 		$915K Sell
1,946,838
-181,862
-9% -$90.3K 0.12% 57
2018
Q2 		$704K Buy
+2,128,700
New +$1.05M 0.11% 72

Other funds holding PAVMZ

LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
TWA
TCI Wealth Advisors Tucson, Arizona $1.88B AUM 21.09% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sabby Management's PAVMZ Position: Q4 2020 in Review

Sabby Management sold out of PAVmed Inc. Series Z Warrant (PAVMZ) in Q4 2020, closing a stake of 436,973 shares — an estimated $364K sold.

Sabby Management first reported a position in PAVMZ in Q2 2018 and held it in 10 quarters. The position peaked at $1.43M in Q1 2019. 6 funds tracked by Wall St. Rank hold PAVMZ as of Q4 2020.

  • Sabby Management reported no remaining PAVmed Inc. Series Z Warrant position as of Q4 2020 after selling out during the quarter.
  • Sabby Management sold 436,973 PAVmed Inc. Series Z Warrant shares in Q4 2020, an estimated $364K.
  • Sabby Management first reported a position in PAVmed Inc. Series Z Warrant in Q2 2018 and held it in 10 quarters.
  • Sabby Management's PAVmed Inc. Series Z Warrant position peaked at $1.43M in Q1 2019.
  • 6 funds tracked by Wall St. Rank held PAVmed Inc. Series Z Warrant as of Q4 2020.

Based on Sabby Management's 13F filing for Q4 2020, filed 16 Feb 2021.