PANGAEA LOGISTICS SOLUTION L

Ticker: PANL CUSIP: G6891L105 Class: Foreign Stock

WealthTrust Axiom LLC's Holding History (CIK: 0001425949)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 12,400 Value ($000) $63 Avg Close $5.10 Range $4.39 - $5.71
Q2 2025
Shares 19,858 Value ($000) $93 Avg Close $4.34 Range $3.82 - $4.99
Q1 2025
Shares 22,676 Value ($000) $108 Avg Close $5.06 Range $4.54 - $5.61
Q4 2024
Shares 24,476 Value ($000) $131 Avg Close $5.68 Range $4.60 - $6.80
Q3 2024
Shares 24,476 Value ($000) $177 Avg Close $6.40 Range $5.65 - $7.39
Q2 2024
Shares 25,326 Value ($000) $198 Avg Close $6.81 Range $5.95 - $7.68
Q1 2024
Shares 21,226 Value ($000) $148 Avg Close $7.41 Range $5.71 - $8.58
Q4 2023
Shares 26,805 Value ($000) $221 Avg Close $6.01 Range $5.09 - $7.48
Q3 2023
Shares 24,656 Value ($000) $145 Avg Close $5.47 Range $4.69 - $6.23
Q2 2023
Shares 16,156 Value ($000) $109 Avg Close $5.33 Range $4.49 - $6.32
Q1 2023
Shares 17,406 Value ($000) $102 Avg Close $5.10 Range $4.34 - $6.11
Q4 2022
Shares 29,500 Value ($000) $152 Avg Close $4.12 Range $3.64 - $4.47
Q3 2022
Shares 32,850 Value ($000) $151 Avg Close $4.03 Range $3.45 - $4.73
Q2 2022
Shares 42,000 Value ($000) $213 Avg Close $4.44 Range $3.70 - $5.76
Q1 2022
Shares 45,240 Value ($000) $251 Avg Close $3.77 Range $2.87 - $4.82
Q4 2021
Shares 57,000 Value ($000) $215 Avg Close $3.37 Range $2.73 - $4.25
Q3 2021
Shares 38,500 Value ($000) $194 Avg Close $3.87 Range $3.21 - $4.91
Q2 2021
Shares 39,000 Value ($000) $195 Avg Close $3.03 Range $2.23 - $4.24
Q1 2021
Shares 26,000 Value ($000) $82 Avg Close $2.36 Range $2.06 - $3.02
Q4 2020
Shares 26,000 Value ($000) $72 Avg Close $2.18 Range $1.85 - $2.72
Q3 2020
Shares 26,000 Value ($000) $67 Avg Close $1.78 Range $1.56 - $2.32
Q2 2020
Shares 26,000 Value ($000) $65 Avg Close $1.69 Range $1.39 - $2.27
Q1 2020
Shares 21,000 Value ($000) $42 Avg Close $2.08 Range $1.24 - $2.45
Q4 2019
Shares 21,000 Value ($000) $61 Avg Close $2.40 Range $2.21 - $2.59
Q3 2019
Shares 21,000 Value ($000) $67 Avg Close $2.52 Range $2.06 - $2.73
Q2 2019
Shares 22,000 Value ($000) $73 Avg Close $2.57 Range $2.29 - $3.29
Q1 2019
Shares 14,000 Value ($000) $42 Avg Close $2.40 Range $2.10 - $2.89
Q4 2018
Shares 14,000 Value ($000) $42 Avg Close $2.42 Range $2.08 - $2.92
Q3 2018
Shares 14,000 Value ($000) $49 Avg Close $2.46 Range $2.11 - $2.92