Aristeia Capital’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-265,729
Closed -$15K 730
2022
Q3
$15K Hold
265,729
﹤0.01% 621
2022
Q2
$28K Hold
265,729
﹤0.01% 592
2022
Q1
$65K Hold
265,729
﹤0.01% 608
2021
Q4
$164K Hold
265,729
﹤0.01% 548
2021
Q3
$182K Buy
265,729
+50,531
+23% +$34.6K ﹤0.01% 471
2021
Q2
$185K Buy
+215,198
New +$185K ﹤0.01% 451