Boothbay Fund Management’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
2021
Q2
Sell
-99,195
Closed -$962K 2036
2021
Q1
$962K Sell
99,195
-70,805
-42% -$687K 0.04% 498
2020
Q4
$1.73M Buy
+170,000
New +$1.73M 0.06% 250