BFM
PMVC.WS

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

Boothbay Fund Management’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
2021
Q2 		– Sell
-99,195
Closed -$962K – 2242
2021
Q1 		$962K Sell
99,195
-70,805
-42% -$87.8K 0.04% 618
2020
Q4 		$1.73M Buy
+170,000
New +$151K 0.06% 310

Other funds holding PMVC.WS

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
RA
Ramius Advisors New York $95.2M AUM 7.33% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
ZCA
Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return

Boothbay Fund Management's PMVC.WS Position: Q2 2021 in Review

Boothbay Fund Management 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 Q2 2021, closing a stake of 99,195 shares — an estimated $962K sold.

Boothbay Fund Management first reported a position in PMVC.WS in Q4 2020 and held it in 2 quarters. The position peaked at $1.73M in Q4 2020. 28 funds tracked by Wall St. Rank hold PMVC.WS as of Q2 2021.

  • Boothbay Fund Management 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 Q2 2021 after selling out during the quarter.
  • Boothbay Fund Management sold 99,195 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 Q2 2021, an estimated $962K.
  • Boothbay Fund Management 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 Q4 2020 and held it in 2 quarters.
  • 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 position peaked at $1.73M in Q4 2020.
  • 28 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 Q2 2021.

Based on Boothbay Fund Management's 13F filing for Q2 2021, filed 16 Aug 2021.