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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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	+$122K	0.01%	249

Other funds holding PMVC.WS

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

ZCA

Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return

Dryden Capital Miami, Florida $58.9M AUM 8.83% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return

TAM

Terrapin Asset Management Miami, Florida $87.8M AUM 16.84% 1-Year Est. Return

Castle Creek Arbitrage's PMVC.WS Position: Q4 2022 in Review

Castle Creek Arbitrage sold out of 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) in Q4 2022, closing a stake of 137,500 shares — an estimated $6K sold.

Castle Creek Arbitrage first reported a position in PMVC.WS in Q4 2020 and held it in 8 quarters. The position peaked at $151K in Q4 2020. 9 funds tracked by Wall St. Rank hold PMVC.WS as of Q4 2022.

Castle Creek Arbitrage reported no remaining 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 position as of Q4 2022 after selling out during the quarter.
Castle Creek Arbitrage sold 137,500 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 shares in Q4 2022, an estimated $6K.
Castle Creek Arbitrage first reported a position in 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 in Q4 2020 and held it in 8 quarters.
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 position peaked at $151K in Q4 2020.
9 funds tracked by Wall St. Rank held 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 as of Q4 2022.

Based on Castle Creek Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.