Castle Creek Arbitrage’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 |
-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 | +$2.79M | 0.17% | 105 |
|