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

Deltec Asset 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 Q3	–	Sell	-84,777	Closed	-$841K	–	248
2022 Q2	$841K	Buy	84,777 +34,777	+70%	+$345K	0.2%	96
2022 Q1	$494K	Hold	50,000	–	–	0.08%	169
2021 Q4	$491K	Hold	50,000	–	–	0.08%	163
2021 Q3	$490K	Hold	50,000	–	–	0.07%	184
2021 Q2	$487K	Hold	50,000	–	–	0.07%	195
2021 Q1	$485K	Hold	50,000	–	–	0.07%	202
2020 Q4	$507K	Buy	+50,000	New	+$494K	0.08%	167

Other funds holding PMVC

GCIA

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 New York $60B AUM 42.19% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Deltec Asset Management's PMVC Position: Q3 2022 in Review

Deltec Asset Management sold out of PMV Consumer Acquisition Corp. (PMVC) in Q3 2022, closing a stake of 84,777 shares — an estimated $841K sold.

Deltec Asset Management first reported a position in PMVC in Q4 2020 and held it in 7 quarters. The position peaked at $841K in Q2 2022. 13 funds tracked by Wall St. Rank hold PMVC as of Q3 2022.

Deltec Asset Management reported no remaining PMV Consumer Acquisition Corp. position as of Q3 2022 after selling out during the quarter.
Deltec Asset Management sold 84,777 PMV Consumer Acquisition Corp. shares in Q3 2022, an estimated $841K.
Deltec Asset Management first reported a position in PMV Consumer Acquisition Corp. in Q4 2020 and held it in 7 quarters.
Deltec Asset Management's PMV Consumer Acquisition Corp. position peaked at $841K in Q2 2022.
13 funds tracked by Wall St. Rank held PMV Consumer Acquisition Corp. as of Q3 2022.

Based on Deltec Asset Management's 13F filing for Q3 2022, filed 26 Oct 2022.