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

Aristeia Capital’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	-265,729	Closed	-$15K	–	731
2022 Q3	$15K	Hold	265,729	–	–	﹤0.01%	626
2022 Q2	$28K	Hold	265,729	–	–	﹤0.01%	592
2022 Q1	$65K	Hold	265,729	–	–	﹤0.01%	610
2021 Q4	$164K	Hold	265,729	–	–	﹤0.01%	552
2021 Q3	$182K	Buy	265,729 +50,531	+23%	+$39K	﹤0.01%	474
2021 Q2	$185K	Buy	+215,198	New	+$172K	﹤0.01%	454

Other funds holding PMVC.WS

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 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 $879M AUM 29.99% 1-Year Est. Return

TAM

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

Aristeia Capital's PMVC.WS Position: Q4 2022 in Review

Aristeia Capital 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 265,729 shares — an estimated $15K sold.

Aristeia Capital first reported a position in PMVC.WS in Q2 2021 and held it in 6 quarters. The position peaked at $185K in Q2 2021. 9 funds tracked by Wall St. Rank hold PMVC.WS as of Q4 2022.

Aristeia Capital 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.
Aristeia Capital sold 265,729 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 $15K.
Aristeia Capital 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 Q2 2021 and held it in 6 quarters.
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 position peaked at $185K in Q2 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 Aristeia Capital's 13F filing for Q4 2022, filed 14 Feb 2023.