Purchases and Sales Made in Q3 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 Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Warberg Asset Management LLC
Winnetka, IL |
BUY
|
- |
337K+ 310.93% |
$1.23M - $2.6M
|
446K
$8.92K
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Asset Management LLC
|
BUY
|
- |
35.4K+ 22.02% |
$129K - $273K
|
196K
$3.93K
|
|
|
Nov 10, 2021
Q3 2021
|
Levin Capital Strategies, L.P.
New York, NY |
BUY
|
- |
25.8K+ 70.3% |
$94.2K - $199K
|
62.5K
$1.25K
|
|
|
Nov 12, 2021
Q3 2021
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
21.8KNew |
$79.6K - $168K
|
21.8K
$436
|
|
|
Nov 05, 2021
Q3 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
1KNew |
$3.65K - $7.72K
|
1K
$20
|
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
200New |
$730 - $1.54K
|
200
$4
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 29, 2021
Q3 2021
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-700Closed |
$2.56K - $5.4K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-2.76K- 47.26% |
$10.1K - $21.3K
|
3.08K
$61.5
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-10.9KClosed |
$39.7K - $84K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ionic Capital Management LLC
New York, NY |
SELL
|
- |
-77.1KClosed |
$281K - $595K
|
0
$0
|