CSS LLC’s PMV Consumer Acquisition Corp. PMVC Stock Holding History

CSS LLC’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 Q3	–	Sell	-35,679	Closed	-$348K	–	1385
2021 Q2	$348K	Sell	35,679 -12,081	-25%	-$118K	0.01%	722
2021 Q1	$463K	Buy	+47,760	New	+$486K	0.02%	600

Other funds holding PMVC

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

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

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

GCL

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

RCM

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

UOC

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

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

CSS LLC's PMVC Position: Q3 2021 in Review

CSS LLC sold out of PMV Consumer Acquisition Corp. (PMVC) in Q3 2021, closing a stake of 35,679 shares — an estimated $348K sold.

CSS LLC first reported a position in PMVC in Q1 2021 and held it in 2 quarters. The position peaked at $463K in Q1 2021. 61 funds tracked by Wall St. Rank hold PMVC as of Q3 2021.

CSS LLC reported no remaining PMV Consumer Acquisition Corp. position as of Q3 2021 after selling out during the quarter.
CSS LLC sold 35,679 PMV Consumer Acquisition Corp. shares in Q3 2021, an estimated $348K.
CSS LLC first reported a position in PMV Consumer Acquisition Corp. in Q1 2021 and held it in 2 quarters.
CSS LLC's PMV Consumer Acquisition Corp. position peaked at $463K in Q1 2021.
61 funds tracked by Wall St. Rank held PMV Consumer Acquisition Corp. as of Q3 2021.

Based on CSS LLC's 13F filing for Q3 2021, filed 15 Nov 2021.