CM
PMVC

Cohanzick Management’s PMV Consumer Acquisition Corp. PMVC Stock Holding History

Cohanzick Management’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
Q2 		– Sell
-2,550
Closed -$25K – 520
2022
Q1 		$25K Buy
2,550
+400
+19% +$3.94K 0.01% 377
2021
Q4 		$21.1K Buy
+2,150
New +$21.1K ﹤0.01% 326

Other funds holding PMVC

DC
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
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 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
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Cohanzick Management's PMVC Position: Q2 2022 in Review

Cohanzick Management sold out of PMV Consumer Acquisition Corp. (PMVC) in Q2 2022, closing a stake of 2,550 shares — an estimated $25K sold.

Cohanzick Management first reported a position in PMVC in Q4 2021 and held it in 2 quarters. The position peaked at $25K in Q1 2022. 59 funds tracked by Wall St. Rank hold PMVC as of Q2 2022.

  • Cohanzick Management reported no remaining PMV Consumer Acquisition Corp. position as of Q2 2022 after selling out during the quarter.
  • Cohanzick Management sold 2,550 PMV Consumer Acquisition Corp. shares in Q2 2022, an estimated $25K.
  • Cohanzick Management first reported a position in PMV Consumer Acquisition Corp. in Q4 2021 and held it in 2 quarters.
  • Cohanzick Management's PMV Consumer Acquisition Corp. position peaked at $25K in Q1 2022.
  • 59 funds tracked by Wall St. Rank held PMV Consumer Acquisition Corp. as of Q2 2022.

Based on Cohanzick Management's 13F filing for Q2 2022, filed 12 Aug 2022.