WAM
PAVMZ

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

Warberg Asset 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
2022
Q4 		– Sell
-38,000
Closed -$17K – 332
2022
Q3 		$17K Sell
38,000
-128,315
-77% -$87.2K ﹤0.01% 210
2022
Q2 		$83K Sell
166,315
-60,984
-27% -$38.4K 0.03% 135
2022
Q1 		$172K Sell
227,299
-112,218
-33% -$115K 0.04% 102
2021
Q4 		$543K Sell
339,517
-106,382
-24% -$372K 0.16% 73
2021
Q3 		$3.1M Buy
445,899
+337,390
+311% +$1.82M 0.89% 37
2021
Q2 		$521K Buy
108,509
+95,274
+720% +$354K 0.16% 88
2021
Q1 		$37K Buy
+13,235
New +$26.7K 0.02% 138

Other funds holding PAVMZ

RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.31B AUM 28.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return