AC
PMVC

Aristeia Capital’s PMV Consumer Acquisition Corp. PMVC Stock Holding History

Aristeia Capital’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
Q3 		– Sell
-430,396
Closed -$4.27M – 732
2022
Q2 		$4.27M Hold
430,396
– – 0.08% 294
2022
Q1 		$4.25M Hold
430,396
– – 0.08% 284
2021
Q4 		$4.23M Hold
430,396
– – 0.07% 292
2021
Q3 		$4.22M Hold
430,396
– – 0.08% 271
2021
Q2 		$4.2M Buy
+430,396
New +$4.21M 0.08% 270

Other funds holding PMVC

GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
SMH
Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Aristeia Capital's PMVC Position: Q3 2022 in Review

Aristeia Capital sold out of PMV Consumer Acquisition Corp. (PMVC) in Q3 2022, closing a stake of 430,396 shares — an estimated $4.27M sold.

Aristeia Capital first reported a position in PMVC in Q2 2021 and held it in 5 quarters. The position peaked at $4.27M in Q2 2022. 13 funds tracked by Wall St. Rank hold PMVC as of Q3 2022.

  • Aristeia Capital reported no remaining PMV Consumer Acquisition Corp. position as of Q3 2022 after selling out during the quarter.
  • Aristeia Capital sold 430,396 PMV Consumer Acquisition Corp. shares in Q3 2022, an estimated $4.27M.
  • Aristeia Capital first reported a position in PMV Consumer Acquisition Corp. in Q2 2021 and held it in 5 quarters.
  • Aristeia Capital's PMV Consumer Acquisition Corp. position peaked at $4.27M in Q2 2022.
  • 13 funds tracked by Wall St. Rank held PMV Consumer Acquisition Corp. as of Q3 2022.

Based on Aristeia Capital's 13F filing for Q3 2022, filed 14 Nov 2022.