Centiva Capital’s PMV Consumer Acquisition Corp. PMVC Stock Holding History

Centiva Capital’s Portfolio PMVC Stock Details PMVC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-199,623	Closed	-$1.98M	–	2013
2022 Q2	$1.98M	Buy	199,623 +113,535	+132%	+$1.13M	0.05%	365
2022 Q1	$851K	Buy	86,088 +64,310	+295%	+$633K	0.02%	773
2021 Q4	$214K	Hold	21,778	–	–	﹤0.01%	985
2021 Q3	$214K	Hold	21,778	–	–	0.01%	907
2021 Q2	$212K	Hold	21,778	–	–	0.01%	1199
2021 Q1	$211K	Sell	21,778 -210,875	-91%	-$2.14M	0.01%	952
2020 Q4	$2.36M	Buy	+232,653	New	+$2.3M	0.09%	130

Other funds holding PMVC

GCIA

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

SMH

Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Centiva Capital's PMVC Position: Q3 2022 in Review

Centiva Capital sold out of PMV Consumer Acquisition Corp. (PMVC) in Q3 2022, closing a stake of 199,623 shares — an estimated $1.98M sold.

Centiva Capital first reported a position in PMVC in Q4 2020 and held it in 7 quarters. The position peaked at $2.36M in Q4 2020. 13 funds tracked by Wall St. Rank hold PMVC as of Q3 2022.

Centiva Capital reported no remaining PMV Consumer Acquisition Corp. position as of Q3 2022 after selling out during the quarter.
Centiva Capital sold 199,623 PMV Consumer Acquisition Corp. shares in Q3 2022, an estimated $1.98M.
Centiva Capital first reported a position in PMV Consumer Acquisition Corp. in Q4 2020 and held it in 7 quarters.
Centiva Capital's PMV Consumer Acquisition Corp. position peaked at $2.36M in Q4 2020.
13 funds tracked by Wall St. Rank held PMV Consumer Acquisition Corp. as of Q3 2022.

Based on Centiva Capital's 13F filing for Q3 2022, filed 14 Nov 2022.