Castle Creek Arbitrage’s PMV Consumer Acquisition Corp. PMVC Stock Holding History

Castle Creek Arbitrage’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	-275,000	Closed	-$2.73M	–	719
2022 Q2	$2.73M	Hold	275,000	–	–	0.15%	192
2022 Q1	$2.72M	Hold	275,000	–	–	0.14%	202
2021 Q4	$2.7M	Hold	275,000	–	–	0.13%	203
2021 Q3	$2.69M	Hold	275,000	–	–	0.15%	163
2021 Q2	$2.68M	Hold	275,000	–	–	0.15%	170
2021 Q1	$2.67M	Hold	275,000	–	–	0.16%	161
2020 Q4	$2.79M	Buy	+275,000	New	+$2.71M	0.17%	105

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

Castle Creek Arbitrage's PMVC Position: Q3 2022 in Review

Castle Creek Arbitrage sold out of PMV Consumer Acquisition Corp. (PMVC) in Q3 2022, closing a stake of 275,000 shares — an estimated $2.73M sold.

Castle Creek Arbitrage first reported a position in PMVC in Q4 2020 and held it in 7 quarters. The position peaked at $2.79M in Q4 2020. 13 funds tracked by Wall St. Rank hold PMVC as of Q3 2022.

Castle Creek Arbitrage reported no remaining PMV Consumer Acquisition Corp. position as of Q3 2022 after selling out during the quarter.
Castle Creek Arbitrage sold 275,000 PMV Consumer Acquisition Corp. shares in Q3 2022, an estimated $2.73M.
Castle Creek Arbitrage first reported a position in PMV Consumer Acquisition Corp. in Q4 2020 and held it in 7 quarters.
Castle Creek Arbitrage's PMV Consumer Acquisition Corp. position peaked at $2.79M in Q4 2020.
13 funds tracked by Wall St. Rank held PMV Consumer Acquisition Corp. as of Q3 2022.

Based on Castle Creek Arbitrage's 13F filing for Q3 2022, filed 14 Nov 2022.