Boothbay Fund Management’s PMV Consumer Acquisition Corp. PMVC Stock Holding History

Boothbay Fund 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 Q3	–	Sell	-474,152	Closed	-$4.7M	–	2813
2022 Q2	$4.7M	Hold	474,152	–	–	0.12%	195
2022 Q1	$4.68M	Buy	474,152 +99,152	+26%	+$976K	0.11%	225
2021 Q4	$3.69M	Hold	375,000	–	–	0.09%	282
2021 Q3	$3.68M	Hold	375,000	–	–	0.1%	240
2021 Q2	$3.66M	Hold	375,000	–	–	0.12%	197
2021 Q1	$3.64M	Hold	375,000	–	–	0.14%	155
2020 Q4	$3.81M	Buy	+375,000	New	+$3.7M	0.14%	133

Other funds holding PMVC

GCIA

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 New York $60B AUM 42.19% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Boothbay Fund Management's PMVC Position: Q3 2022 in Review

Boothbay Fund Management sold out of PMV Consumer Acquisition Corp. (PMVC) in Q3 2022, closing a stake of 474,152 shares — an estimated $4.7M sold.

Boothbay Fund Management first reported a position in PMVC in Q4 2020 and held it in 7 quarters. The position peaked at $4.7M in Q2 2022. 13 funds tracked by Wall St. Rank hold PMVC as of Q3 2022.

Boothbay Fund Management reported no remaining PMV Consumer Acquisition Corp. position as of Q3 2022 after selling out during the quarter.
Boothbay Fund Management sold 474,152 PMV Consumer Acquisition Corp. shares in Q3 2022, an estimated $4.7M.
Boothbay Fund Management first reported a position in PMV Consumer Acquisition Corp. in Q4 2020 and held it in 7 quarters.
Boothbay Fund Management's PMV Consumer Acquisition Corp. position peaked at $4.7M in Q2 2022.
13 funds tracked by Wall St. Rank held PMV Consumer Acquisition Corp. as of Q3 2022.

Based on Boothbay Fund Management's 13F filing for Q3 2022, filed 14 Nov 2022.