CCA
PMVC.U

Castle Creek Arbitrage’s PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant PMVC.U Stock Holding History

Castle Creek Arbitrage’s Portfolio PMVC.U Stock Details PMVC.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-275,000
Closed -$2.75M – 315
2020
Q3 		$2.75M Buy
+275,000
New +$2.74M 0.21% 74

Other funds holding PMVC.U

GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $111M AUM 205.39% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
HP
Hound Partners New York $863M AUM 11.22% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Castle Creek Arbitrage's PMVC.U Position: Q4 2020 in Review

Castle Creek Arbitrage sold out of PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant (PMVC.U) in Q4 2020, closing a stake of 275,000 shares — an estimated $2.75M sold.

Castle Creek Arbitrage first reported a position in PMVC.U in Q3 2020 and held it in 1 quarter. The position peaked at $2.75M in Q3 2020. 35 funds tracked by Wall St. Rank hold PMVC.U as of Q4 2020.

  • Castle Creek Arbitrage reported no remaining PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant position as of Q4 2020 after selling out during the quarter.
  • Castle Creek Arbitrage sold 275,000 PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant shares in Q4 2020, an estimated $2.75M.
  • Castle Creek Arbitrage first reported a position in PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant in Q3 2020 and held it in 1 quarter.
  • Castle Creek Arbitrage's PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant position peaked at $2.75M in Q3 2020.
  • 35 funds tracked by Wall St. Rank held PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant as of Q4 2020.

Based on Castle Creek Arbitrage's 13F filing for Q4 2020, filed 16 Feb 2021.