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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
– Sell
-99,971
Closed -$988K – 723
2022
Q1
$988K Sell
99,971
-29
-0% -$285 0.06% 334
2021
Q4
$983K Buy
+100,000
New +$983K 0.08% 303

Other funds holding PMVC

Context Capital Management's PMVC Position: Q2 2022 in Review

Context Capital Management sold out of PMV Consumer Acquisition Corp. (PMVC) in Q2 2022, closing a stake of 99,971 shares — an estimated $988K sold.

Context Capital Management first reported a position in PMVC in Q4 2021 and held it in 2 quarters. The position peaked at $988K in Q1 2022. 59 funds tracked by Wall St. Rank hold PMVC as of Q2 2022.

  • Context Capital Management reported no remaining PMV Consumer Acquisition Corp. position as of Q2 2022 after selling out during the quarter.
  • Context Capital Management sold 99,971 PMV Consumer Acquisition Corp. shares in Q2 2022, an estimated $988K.
  • Context Capital Management first reported a position in PMV Consumer Acquisition Corp. in Q4 2021 and held it in 2 quarters.
  • Context Capital Management's PMV Consumer Acquisition Corp. position peaked at $988K in Q1 2022.
  • 59 funds tracked by Wall St. Rank held PMV Consumer Acquisition Corp. as of Q2 2022.

Based on Context Capital Management's 13F filing for Q2 2022, filed 3 Aug 2022.