Alpine Global Management’s PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 PMVC.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-43,775
Closed -$2K 810
2022
Q3
$2K Hold
43,775
﹤0.01% 406
2022
Q2
$5K Buy
43,775
+6,015
+16% +$846 ﹤0.01% 397
2022
Q1
$9 Buy
37,760
+17,760
+89% +$6.56K ﹤0.01% 405
2021
Q4
$12K Buy
+20,000
New +$13.6K ﹤0.01% 749

Other funds holding PMVC.WS

Alpine Global Management's PMVC.WS Position: Q4 2022 in Review

Alpine Global Management sold out of PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 (PMVC.WS) in Q4 2022, closing a stake of 43,775 shares — an estimated $2K sold.

Alpine Global Management first reported a position in PMVC.WS in Q4 2021 and held it in 4 quarters. The position peaked at $12K in Q4 2021. 9 funds tracked by Wall St. Rank hold PMVC.WS as of Q4 2022.

  • Alpine Global Management reported no remaining PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 position as of Q4 2022 after selling out during the quarter.
  • Alpine Global Management sold 43,775 PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 shares in Q4 2022, an estimated $2K.
  • Alpine Global Management first reported a position in PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 in Q4 2021 and held it in 4 quarters.
  • Alpine Global Management's PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 position peaked at $12K in Q4 2021.
  • 9 funds tracked by Wall St. Rank held PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 as of Q4 2022.

Based on Alpine Global Management's 13F filing for Q4 2022, filed 14 Feb 2023.