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

Castle Creek Arbitrage’s Portfolio PMVC Stock Details PMVC Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell
2022 Q2	$2.73M	Hold
2022 Q1	$2.72M	Hold
2021 Q4	$2.7M	Hold
2021 Q3	$2.69M	Hold
2021 Q2	$2.68M	Hold
2021 Q1	$2.67M	Hold
2020 Q4	$2.79M	Buy