WAM
PAVMZ
Warberg Asset Management’s PAVmed Inc. Series Z Warrant PAVMZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-38,000
| Closed | -$17K | – | 292 |
|
|
2022
Q3 | $17K | Sell |
38,000
-128,315
| -77% | -$57.4K | ﹤0.01% | 178 |
|
|
2022
Q2 | $83K | Sell |
166,315
-60,984
| -27% | -$30.4K | 0.02% | 105 |
|
|
2022
Q1 | $172K | Sell |
227,299
-112,218
| -33% | -$84.9K | 0.03% | 80 |
|
|
2021
Q4 | $543K | Sell |
339,517
-106,382
| -24% | -$170K | 0.1% | 58 |
|
|
2021
Q3 | $3.1M | Buy |
445,899
+337,390
| +311% | +$2.34M | 0.5% | 31 |
|
|
2021
Q2 | $521K | Buy |
108,509
+95,274
| +720% | +$457K | 0.1% | 65 |
|
|
2021
Q1 | $37K | Buy |
+13,235
| New | +$37K | 0.01% | 107 |
|