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

AQR Arbitrage’s Portfolio PMVC.WS Stock Details PMVC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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	+$222K	0.01%	855

Other funds holding PMVC.WS

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

ZCA

Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return

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

DCM

Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return

TAM

Terrapin Asset Management Miami, Florida $87.8M AUM 16.84% 1-Year Est. Return

AQR Arbitrage's PMVC.WS Position: Q4 2022 in Review

AQR Arbitrage 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 250,000 shares — an estimated $11K sold.

AQR Arbitrage first reported a position in PMVC.WS in Q4 2020 and held it in 8 quarters. The position peaked at $2.46M in Q4 2021. 9 funds tracked by Wall St. Rank hold PMVC.WS as of Q4 2022.

AQR Arbitrage 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.
AQR Arbitrage sold 250,000 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 $11K.
AQR Arbitrage 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 2020 and held it in 8 quarters.
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 position peaked at $2.46M 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 AQR Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.