PAVmed Inc. Series Z Warrant
PAVMZ
PAVMZ was delisted on the 30th of April, 2025.
7 hedge funds and large institutions have $1.34M invested in PAVmed Inc. Series Z Warrant in 2020 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 2 closing their positions.
18% more capital invested
Capital invested by funds: $1.14M → $1.34M (+$200K)
0% more funds holding
Funds holding: 7 → 7 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Ionic Capital Management
New York
|
+$61.5K |
| 2 |
TWA
TCI Wealth Advisors
Tucson,
Arizona
|
+$239 |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$229 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Sabby Management
Miami Beach,
Florida
|
-$891K |
| 2 |
LCS
Levin Capital Strategies
New York
|
-$279K |
| 3 |
MRCM
M&R Capital Management
Summit,
New Jersey
|
-$32K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SM
1
Sabby Management
Miami Beach,
Florida
| $962K | -$891K | -1,117,323 | -52% |
|
|
LCS
2
Levin Capital Strategies
New York
| $306K | -$279K | -350,000 | -52% |
|
|
ICM
3
Ionic Capital Management
New York
| $72K | +$61.5K | +77,066 | New |
|
4
Bank of America
Charlotte,
North Carolina
| $1K | – | – | – |
|
|
MRCM
5
M&R Capital Management
Summit,
New Jersey
| – | -$32K | -83,335 | Closed |
|
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$9K | -23,195 | Closed |
|
|
7
UBS Group
Zurich,
Switzerland
| – | +$229 | +287 | +141% |
|
|
TWA
8
TCI Wealth Advisors
Tucson,
Arizona
| – | +$239 | +300 | New |
|
PAVMZ Hedge Fund Activity: Q1 2020 in Review
7 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in PAVmed Inc. Series Z Warrant (PAVMZ) for Q1 2020, worth a combined $1.34M — up 18% from $1.14M a quarter earlier.
Fund positioning in PAVMZ was balanced in Q1 2020: 2 funds opened new positions, 2 closed out, 1 added to existing stakes and 2 trimmed.
The largest buyer was Ionic Capital Management, opening a new position worth an estimated $61.5K. The largest seller was Sabby Management, cutting an estimated $891K.
- 7 institutional investors held PAVmed Inc. Series Z Warrant (PAVMZ) as of Q1 2020, unchanged from Q4 2019.
- Funds reported $1.34M of PAVmed Inc. Series Z Warrant stock for Q1 2020, up 18% quarter-over-quarter.
- 2 funds opened new PAVmed Inc. Series Z Warrant positions in Q1 2020 and 2 closed out, a net change of 0 holders.
- The largest PAVmed Inc. Series Z Warrant buyer in Q1 2020 was Ionic Capital Management, an estimated $61.5K added.
- The largest PAVmed Inc. Series Z Warrant seller in Q1 2020 was Sabby Management, an estimated $891K sold.
Based on aggregated 13F filings for Q1 2020.