AQR Arbitrage’s PMV Consumer Acquisition Corp. PMVC Stock Holding History

AQR Arbitrage’s Portfolio PMVC Stock Details PMVC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-94,650	Closed	-$930K	–	1561
2021 Q4	$930K	Hold	94,650	–	–	0.02%	680
2021 Q3	$929K	Sell	94,650 -40,000	-30%	-$390K	0.03%	486
2021 Q2	$1.31M	Buy	134,650 +26,650	+25%	+$261K	0.04%	375
2021 Q1	$1.05M	Sell	108,000 -220,000	-67%	-$2.24M	0.04%	383
2020 Q4	$3.33M	Buy	+328,000	New	+$3.24M	0.12%	176

Other funds holding PMVC

Dryden Capital Miami, Florida $58.9M AUM 8.83% 1-Year Est. Return

GCIA

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

AQR Arbitrage's PMVC Position: Q1 2022 in Review

AQR Arbitrage sold out of PMV Consumer Acquisition Corp. (PMVC) in Q1 2022, closing a stake of 94,650 shares — an estimated $930K sold.

AQR Arbitrage first reported a position in PMVC in Q4 2020 and held it in 5 quarters. The position peaked at $3.33M in Q4 2020. 62 funds tracked by Wall St. Rank hold PMVC as of Q1 2022.

AQR Arbitrage reported no remaining PMV Consumer Acquisition Corp. position as of Q1 2022 after selling out during the quarter.
AQR Arbitrage sold 94,650 PMV Consumer Acquisition Corp. shares in Q1 2022, an estimated $930K.
AQR Arbitrage first reported a position in PMV Consumer Acquisition Corp. in Q4 2020 and held it in 5 quarters.
AQR Arbitrage's PMV Consumer Acquisition Corp. position peaked at $3.33M in Q4 2020.
62 funds tracked by Wall St. Rank held PMV Consumer Acquisition Corp. as of Q1 2022.

Based on AQR Arbitrage's 13F filing for Q1 2022, filed 16 May 2022.