AQR Arbitrage’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-250,000
| Closed | -$11K | – | 1540 |
|
|
2022
Q3 | $11K | Hold |
250,000
| – | – | ﹤0.01% | 1129 |
|
|
2022
Q2 | $28K | Hold |
250,000
| – | – | ﹤0.01% | 1026 |
|
|
2022
Q1 | $65K | Hold |
250,000
| – | – | ﹤0.01% | 860 |
|
|
2021
Q4 | $2.46M | Hold |
250,000
| – | – | 0.06% | 339 |
|
|
2021
Q3 | $169K | Hold |
250,000
| – | – | ﹤0.01% | 749 |
|
|
2021
Q2 | $215K | Hold |
250,000
| – | – | 0.01% | 756 |
|
|
2021
Q1 | $193K | Hold |
250,000
| – | – | 0.01% | 775 |
|
|
2020
Q4 | $275K | Buy |
+250,000
| New | +$275K | 0.01% | 855 |
|