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

Context Capital 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	-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

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

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 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

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

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.