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

Basso Capital Management’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 Q2	–	Sell	-20,328	Closed	-$201K	–	708
2022 Q1	$201K	Hold	20,328	–	–	0.02%	427
2021 Q4	$200K	Hold	20,328	–	–	0.02%	343
2021 Q3	$199K	Buy	20,328 +11,628	+134%	+$113K	0.02%	309
2021 Q2	$85K	Buy	+8,700	New	+$85.1K	0.01%	352

Other funds holding PMVC

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

GCIA

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

RCM

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

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Basso Capital Management's PMVC Position: Q2 2022 in Review

Basso Capital Management sold out of PMV Consumer Acquisition Corp. (PMVC) in Q2 2022, closing a stake of 20,328 shares — an estimated $201K sold.

Basso Capital Management first reported a position in PMVC in Q2 2021 and held it in 4 quarters. The position peaked at $201K in Q1 2022. 59 funds tracked by Wall St. Rank hold PMVC as of Q2 2022.

Basso Capital Management reported no remaining PMV Consumer Acquisition Corp. position as of Q2 2022 after selling out during the quarter.
Basso Capital Management sold 20,328 PMV Consumer Acquisition Corp. shares in Q2 2022, an estimated $201K.
Basso Capital Management first reported a position in PMV Consumer Acquisition Corp. in Q2 2021 and held it in 4 quarters.
Basso Capital Management's PMV Consumer Acquisition Corp. position peaked at $201K in Q1 2022.
59 funds tracked by Wall St. Rank held PMV Consumer Acquisition Corp. as of Q2 2022.

Based on Basso Capital Management's 13F filing for Q2 2022, filed 11 Aug 2022.