Susquehanna International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-149,408
| Closed | -$837 | – | 7443 |
|
|
2025
Q1 | $837 | Buy |
149,408
+11,213
| +8% | +$63 | ﹤0.01% | 6314 |
|
|
2024
Q4 | $1.37K | Buy |
+138,195
| New | +$1.37K | ﹤0.01% | 6088 |
|
|
2023
Q4 | – | Sell |
-21,272
| Closed | -$2.13K | – | 6760 |
|
|
2023
Q3 | $2.13K | Buy |
+21,272
| New | +$2.13K | ﹤0.01% | 5428 |
|
|
2023
Q2 | – | Sell |
-67,868
| Closed | -$8.14K | – | 6612 |
|
|
2023
Q1 | $8.14K | Buy |
+67,868
| New | +$8.14K | ﹤0.01% | 5742 |
|
|
2022
Q2 | – | Sell |
-12,765
| Closed | -$10K | – | 6814 |
|
|
2022
Q1 | $10K | Buy |
+12,765
| New | +$10K | ﹤0.01% | 5556 |
|
|
2021
Q3 | – | Sell |
-10,875
| Closed | -$52K | – | 6210 |
|
|
2021
Q2 | $52K | Buy |
+10,875
| New | +$52K | ﹤0.01% | 5157 |
|
|
2020
Q3 | – | Sell |
-18,612
| Closed | -$19K | – | 5083 |
|
|
2020
Q2 | $19K | Buy |
+18,612
| New | +$19K | ﹤0.01% | 4121 |
|
|
2020
Q1 | – | Sell |
-23,195
| Closed | -$9K | – | 5153 |
|
|
2019
Q4 | $9K | Sell |
23,195
-86,353
| -79% | -$33.5K | ﹤0.01% | 3902 |
|
|
2019
Q3 | $35K | Sell |
109,548
-41,050
| -27% | -$13.1K | ﹤0.01% | 4244 |
|
|
2019
Q2 | $63K | Sell |
150,598
-5,431
| -3% | -$2.27K | ﹤0.01% | 4240 |
|
|
2019
Q1 | $61K | Sell |
156,029
-29,188
| -16% | -$11.4K | ﹤0.01% | 2752 |
|
|
2018
Q4 | $59K | Buy |
+185,217
| New | +$59K | ﹤0.01% | 3299 |
|