Dmitry Balyasny’s PMV Consumer Acquisition Corp. PMVC Stock Holding History

Dmitry Balyasny’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	-187,526	Closed	-$1.86M	–	3426
2022 Q2	$1.86M	Hold	187,526	–	–	0.01%	1458
2022 Q1	$1.85M	Hold	187,526	–	–	0.01%	1411
2021 Q4	$1.84M	Hold	187,526	–	–	0.01%	1273
2021 Q3	$1.84M	Hold	187,526	–	–	0.01%	1166
2021 Q2	$1.83M	Hold	187,526	–	–	0.01%	1055
2021 Q1	$1.82M	Hold	187,526	–	–	0.01%	1068
2020 Q4	$1.9M	Buy	+187,526	New	+$1.85M	0.01%	884

Other funds holding PMVC

GCIA

Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 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 $87.6B AUM 68.17% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

Dmitry Balyasny's PMVC Position: Q3 2022 in Review

Dmitry Balyasny sold out of PMV Consumer Acquisition Corp. (PMVC) in Q3 2022, closing a stake of 187,526 shares — an estimated $1.86M sold.

Dmitry Balyasny first reported a position in PMVC in Q4 2020 and held it in 7 quarters. The position peaked at $1.9M in Q4 2020. 13 funds tracked by Wall St. Rank hold PMVC as of Q3 2022.

Dmitry Balyasny reported no remaining PMV Consumer Acquisition Corp. position as of Q3 2022 after selling out during the quarter.
Dmitry Balyasny sold 187,526 PMV Consumer Acquisition Corp. shares in Q3 2022, an estimated $1.86M.
Dmitry Balyasny first reported a position in PMV Consumer Acquisition Corp. in Q4 2020 and held it in 7 quarters.
Dmitry Balyasny's PMV Consumer Acquisition Corp. position peaked at $1.9M in Q4 2020.
13 funds tracked by Wall St. Rank held PMV Consumer Acquisition Corp. as of Q3 2022.

Based on Balyasny Asset Management's 13F filing for Q3 2022, filed 15 Nov 2022.