Boothbay Fund Management’s PMV Consumer Acquisition Corp. PMVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-474,152
| Closed | -$4.7M | – | 2508 |
|
|
2022
Q2 | $4.7M | Hold |
474,152
| – | – | 0.12% | 168 |
|
|
2022
Q1 | $4.69M | Buy |
474,152
+99,152
| +26% | +$980K | 0.11% | 180 |
|
|
2021
Q4 | $3.69M | Hold |
375,000
| – | – | 0.09% | 231 |
|
|
2021
Q3 | $3.68M | Hold |
375,000
| – | – | 0.1% | 184 |
|
|
2021
Q2 | $3.66M | Hold |
375,000
| – | – | 0.12% | 159 |
|
|
2021
Q1 | $3.64M | Hold |
375,000
| – | – | 0.14% | 115 |
|
|
2020
Q4 | $3.81M | Buy |
+375,000
| New | +$3.81M | 0.14% | 105 |
|