VF
PAVMW

Virtu Financial’s PAVmed Inc. Warrant PAVMW Stock Holding History

Virtu Financial’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
-20,911
Closed -$9K – 2280
2020
Q4 		$9K Buy
+20,911
New +$15.6K ﹤0.01% 1382

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

Virtu Financial's PAVMW Position: Q1 2021 in Review

Virtu Financial sold out of PAVmed Inc. Warrant (PAVMW) in Q1 2021, closing a stake of 20,911 shares — an estimated $9K sold.

Virtu Financial first reported a position in PAVMW in Q4 2020 and held it in 1 quarter. The position peaked at $9K in Q4 2020. 3 funds tracked by Wall St. Rank hold PAVMW as of Q1 2021.

  • Virtu Financial reported no remaining PAVmed Inc. Warrant position as of Q1 2021 after selling out during the quarter.
  • Virtu Financial sold 20,911 PAVmed Inc. Warrant shares in Q1 2021, an estimated $9K.
  • Virtu Financial first reported a position in PAVmed Inc. Warrant in Q4 2020 and held it in 1 quarter.
  • Virtu Financial's PAVmed Inc. Warrant position peaked at $9K in Q4 2020.
  • 3 funds tracked by Wall St. Rank held PAVmed Inc. Warrant as of Q1 2021.

Based on Virtu Financial's 13F filing for Q1 2021, filed 19 May 2021.