Susquehanna International Group
PAVMW

Susquehanna International Group’s PAVmed Inc. Warrant PAVMW Stock Holding History

Susquehanna International Group’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
2021
Q1 		– Sell
-14,078
Closed -$6K – 13110
2020
Q4 		$6K Buy
+14,078
New +$10.5K ﹤0.01% 10930

Other funds holding PAVMW

WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Susquehanna International Group's PAVMW Position: Q1 2021 in Review

Susquehanna International Group sold out of PAVmed Inc. Warrant (PAVMW) in Q1 2021, closing a stake of 14,078 shares — an estimated $6K sold.

Susquehanna International Group first reported a position in PAVMW in Q4 2020 and held it in 1 quarter. The position peaked at $6K in Q4 2020. 3 funds tracked by Wall St. Rank hold PAVMW as of Q1 2021.

  • Susquehanna International Group reported no remaining PAVmed Inc. Warrant position as of Q1 2021 after selling out during the quarter.
  • Susquehanna International Group sold 14,078 PAVmed Inc. Warrant shares in Q1 2021, an estimated $6K.
  • Susquehanna International Group first reported a position in PAVmed Inc. Warrant in Q4 2020 and held it in 1 quarter.
  • Susquehanna International Group's PAVmed Inc. Warrant position peaked at $6K in Q4 2020.
  • 3 funds tracked by Wall St. Rank held PAVmed Inc. Warrant as of Q1 2021.

Based on Susquehanna International Group's 13F filing for Q1 2021, filed 17 May 2021.