Citadel Advisors’s PMV Consumer Acquisition Corp. PMVC Stock Holding History

Citadel Advisors’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
2021 Q4	–	Sell	-511,250	Closed	-$5.01M	–	15291
2021 Q3	$5.01M	Hold	511,250	–	–	﹤0.01%	4289
2021 Q2	$4.99M	Sell	511,250 -65,331	-11%	-$639K	﹤0.01%	4441
2021 Q1	$5.59M	Sell	576,581 -19,127	-3%	-$194K	﹤0.01%	4013
2020 Q4	$6.05M	Buy	+595,708	New	+$5.88M	﹤0.01%	3365

Other funds holding PMVC

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

GCIA

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

RCM

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

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Citadel Advisors's PMVC Position: Q4 2021 in Review

Citadel Advisors sold out of PMV Consumer Acquisition Corp. (PMVC) in Q4 2021, closing a stake of 511,250 shares — an estimated $5.01M sold.

Citadel Advisors first reported a position in PMVC in Q4 2020 and held it in 4 quarters. The position peaked at $6.05M in Q4 2020. 63 funds tracked by Wall St. Rank hold PMVC as of Q4 2021.

Citadel Advisors reported no remaining PMV Consumer Acquisition Corp. position as of Q4 2021 after selling out during the quarter.
Citadel Advisors sold 511,250 PMV Consumer Acquisition Corp. shares in Q4 2021, an estimated $5.01M.
Citadel Advisors first reported a position in PMV Consumer Acquisition Corp. in Q4 2020 and held it in 4 quarters.
Citadel Advisors's PMV Consumer Acquisition Corp. position peaked at $6.05M in Q4 2020.
63 funds tracked by Wall St. Rank held PMV Consumer Acquisition Corp. as of Q4 2021.

Based on Citadel Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.