Dryden Capital’s PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 PMVC.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-747,627
Closed -$807 44
2022
Q4
$807 Sell
747,627
-345,527
-32% -$15.6K ﹤0.01% 36
2022
Q3
$47K Buy
1,093,154
+345,527
+46% +$17K 0.04% 36
2022
Q2
$73K Buy
747,627
+276,100
+59% +$38.8K 0.05% 40
2022
Q1
$112K Hold
471,527
0.07% 37
2021
Q4
$289K Buy
+471,527
New +$321K 0.21% 30

Other funds holding PMVC.WS

Dryden Capital's PMVC.WS Position: Q1 2023 in Review

Dryden Capital sold out of PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 (PMVC.WS) in Q1 2023, closing a stake of 747,627 shares — an estimated $807 sold.

Dryden Capital first reported a position in PMVC.WS in Q4 2021 and held it in 5 quarters. The position peaked at $289K in Q4 2021. 1 fund tracked by Wall St. Rank holds PMVC.WS as of Q1 2023.

  • Dryden Capital reported no remaining PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 position as of Q1 2023 after selling out during the quarter.
  • Dryden Capital sold 747,627 PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 shares in Q1 2023, an estimated $807.
  • Dryden Capital first reported a position in PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 in Q4 2021 and held it in 5 quarters.
  • Dryden Capital's PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 position peaked at $289K in Q4 2021.
  • 1 fund tracked by Wall St. Rank held PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 as of Q1 2023.

Based on Dryden Capital's 13F filing for Q1 2023, filed 15 May 2023.