Wolverine Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-40,757
| Closed | -$6.11K | – | 1685 |
|
|
2023
Q1 | $6.11K | Sell |
40,757
-13,977
| -26% | -$2.1K | ﹤0.01% | 1175 |
|
|
2022
Q4 | $12K | Sell |
54,734
-48,193
| -47% | -$10.6K | ﹤0.01% | 1216 |
|
|
2022
Q3 | $45K | Sell |
102,927
-3,023
| -3% | -$1.32K | ﹤0.01% | 1301 |
|
|
2022
Q2 | $52K | Sell |
105,950
-10,647
| -9% | -$5.23K | ﹤0.01% | 1283 |
|
|
2022
Q1 | $95K | Sell |
116,597
-43,249
| -27% | -$35.2K | ﹤0.01% | 1104 |
|
|
2021
Q4 | $255K | Sell |
159,846
-36,484
| -19% | -$58.2K | ﹤0.01% | 917 |
|
|
2021
Q3 | $1.36M | Buy |
196,330
+35,424
| +22% | +$245K | 0.01% | 448 |
|
|
2021
Q2 | $780K | Sell |
160,906
-8,248
| -5% | -$40K | 0.01% | 583 |
|
|
2021
Q1 | $478K | Buy |
169,154
+155,673
| +1,155% | +$440K | ﹤0.01% | 757 |
|
|
2020
Q4 | $15K | Sell |
13,481
-1,158
| -8% | -$1.29K | ﹤0.01% | 1156 |
|
|
2020
Q3 | $12K | Buy |
14,639
+7,116
| +95% | +$5.83K | ﹤0.01% | 1142 |
|
|
2020
Q2 | $7K | Buy |
+7,523
| New | +$7K | ﹤0.01% | 1133 |
|