Castle Creek Arbitrage’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-137,500
| Closed | -$6K | – | 787 |
|
|
2022
Q3 | $6K | Hold |
137,500
| – | – | ﹤0.01% | 592 |
|
|
2022
Q2 | $15K | Hold |
137,500
| – | – | ﹤0.01% | 538 |
|
|
2022
Q1 | $34K | Hold |
137,500
| – | – | ﹤0.01% | 551 |
|
|
2021
Q4 | $85K | Hold |
137,500
| – | – | ﹤0.01% | 544 |
|
|
2021
Q3 | $93K | Hold |
137,500
| – | – | 0.01% | 506 |
|
|
2021
Q2 | $118K | Hold |
137,500
| – | – | 0.01% | 518 |
|
|
2021
Q1 | $103K | Hold |
137,500
| – | – | 0.01% | 457 |
|
|
2020
Q4 | $151K | Buy |
+137,500
| New | +$151K | 0.01% | 248 |
|