AQR Arbitrage’s PMV Consumer Acquisition Corp. PMVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$393K | 0.03% | 486 |
|
|
2021
Q2 | $1.31M | Buy |
134,650
+26,650
| +25% | +$260K | 0.04% | 375 |
|
|
2021
Q1 | $1.05M | Sell |
108,000
-220,000
| -67% | -$2.13M | 0.04% | 383 |
|
|
2020
Q4 | $3.33M | Buy |
+328,000
| New | +$3.33M | 0.12% | 176 |
|