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 Shares
Change %
Capital Flow 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% +$687 ﹤0.01% 397
2022
Q1
$9 Buy
37,760
+17,760
+89% +$4 ﹤0.01% 405
2021
Q4
$12K Buy
+20,000
New +$12K ﹤0.01% 749