D.E. Shaw & Co
PMVC

D.E. Shaw & Co’s PMV Consumer Acquisition Corp. PMVC Stock Holding History

D.E. Shaw & Co’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
Q3 		– Sell
-404,063
Closed -$4.01M – 5745
2022
Q2 		$4.01M Hold
404,063
– – ﹤0.01% 2389
2022
Q1 		$3.99M Buy
404,063
+50,834
+14% +$500K ﹤0.01% 2580
2021
Q4 		$3.47M Buy
353,229
+14,885
+4% +$146K ﹤0.01% 2793
2021
Q3 		$3.32M Buy
338,344
+92,798
+38% +$905K ﹤0.01% 2522
2021
Q2 		$2.39M Buy
+245,546
New +$2.4M ﹤0.01% 2768

Other funds holding PMVC

GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
SMH
Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

D.E. Shaw & Co's PMVC Position: Q3 2022 in Review

D.E. Shaw & Co sold out of PMV Consumer Acquisition Corp. (PMVC) in Q3 2022, closing a stake of 404,063 shares — an estimated $4.01M sold.

D.E. Shaw & Co first reported a position in PMVC in Q2 2021 and held it in 5 quarters. The position peaked at $4.01M in Q2 2022. 13 funds tracked by Wall St. Rank hold PMVC as of Q3 2022.

  • D.E. Shaw & Co reported no remaining PMV Consumer Acquisition Corp. position as of Q3 2022 after selling out during the quarter.
  • D.E. Shaw & Co sold 404,063 PMV Consumer Acquisition Corp. shares in Q3 2022, an estimated $4.01M.
  • D.E. Shaw & Co first reported a position in PMV Consumer Acquisition Corp. in Q2 2021 and held it in 5 quarters.
  • D.E. Shaw & Co's PMV Consumer Acquisition Corp. position peaked at $4.01M in Q2 2022.
  • 13 funds tracked by Wall St. Rank held PMV Consumer Acquisition Corp. as of Q3 2022.

Based on D.E. Shaw & Co's 13F filing for Q3 2022, filed 14 Nov 2022.