Purchases and Sales Made in Q2 2021 in Pavmed Inc Wt Exp Cl Z 04/30/2 (PAVMZ)
This table provides information about the institutional ownership of Pavmed Inc Wt Exp Cl Z 04/30/2 (PAVMZ) during Q2 2021. The information is specifically focused on institutions that hold shares of PAVMED INC WT EXP CL Z 04/30/2.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 16, 2021
Q2 2021
|
Warberg Asset Management LLC
Winnetka, IL |
BUY
|
- |
95.3K+ 719.86% |
$253K - $513K
|
109K
$3.26K
|
|
|
Jul 26, 2021
Q2 2021
|
Easterly Investment Partners LLC
|
BUY
|
- |
36.7KNew |
$97.6K - $197K
|
36.7K
$1.1K
|
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
10.9KNew |
$28.9K - $58.5K
|
10.9K
$326
|
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
BUY
|
- |
4.05K+ 226.83% |
$10.8K - $21.8K
|
5.83K
$175
|
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1KNew |
$2.66K - $5.38K
|
1K
$30
|
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 02, 2021
Q2 2021
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-500- 41.67% |
$1.33K - $2.69K
|
700
$21
|
|
|
Aug 13, 2021
Q2 2021
|
Wolverine Asset Management LLC
|
SELL
|
- |
-8.25K- 4.88% |
$21.9K - $44.4K
|
161K
$4.83K
|
|
|
Aug 11, 2021
Q2 2021
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
- |
-38.3K- 51.07% |
$102K - $206K
|
36.7K
$1.1K
|
|
|
Aug 11, 2021
Q2 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-389KClosed |
$1.04M - $2.09M
|
0
$0
|