Clear Street’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-1,000
Closed -$10K 1658
2022
Q3
$10K Buy
1,000
+67
+7% +$669 ﹤0.01% 628
2022
Q2
$9K Sell
933
-6,967
-88% -$69.4K ﹤0.01% 588
2022
Q1
$79K Buy
7,900
+2,917
+59% +$29.2K 0.01% 90
2021
Q4
$50K Buy
+4,983
New +$50.6K ﹤0.01% 107

Clear Street's PMVC.U Position: Q4 2022 in Review

Clear Street 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 2022, closing a stake of 1,000 shares — an estimated $10K sold.

Clear Street first reported a position in PMVC.U in Q4 2021 and held it in 4 quarters. The position peaked at $79K in Q1 2022. 0 funds tracked by Wall St. Rank hold PMVC.U as of Q4 2022.

  • Clear Street 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 2022 after selling out during the quarter.
  • Clear Street sold 1,000 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 2022, an estimated $10K.
  • Clear Street 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 Q4 2021 and held it in 4 quarters.
  • Clear Street'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 $79K in Q1 2022.
  • 0 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 2022.

Based on Clear Street's 13F filing for Q4 2022, filed 13 Feb 2023.