Dupont Capital Management’s PMV Consumer Acquisition Corp. PMVC Stock Holding History

Dupont Capital 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	-250,000	Closed	-$2.48M	–	1841
2022 Q2	$2.48M	Hold	250,000	–	–	0.12%	171
2022 Q1	$2.47M	Hold	250,000	–	–	0.1%	196
2021 Q4	$2.46M	Hold	250,000	–	–	0.09%	211
2021 Q3	$2.45M	Hold	250,000	–	–	0.08%	264
2021 Q2	$2.44M	Hold	250,000	–	–	0.06%	296
2021 Q1	$2.42M	Hold	250,000	–	–	0.06%	295
2020 Q4	$2.54M	Buy	+250,000	New	+$2.47M	0.05%	279

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

Dupont Capital Management's PMVC Position: Q3 2022 in Review

Dupont Capital Management sold out of PMV Consumer Acquisition Corp. (PMVC) in Q3 2022, closing a stake of 250,000 shares — an estimated $2.48M sold.

Dupont Capital Management first reported a position in PMVC in Q4 2020 and held it in 7 quarters. The position peaked at $2.54M in Q4 2020. 13 funds tracked by Wall St. Rank hold PMVC as of Q3 2022.

Dupont Capital Management reported no remaining PMV Consumer Acquisition Corp. position as of Q3 2022 after selling out during the quarter.
Dupont Capital Management sold 250,000 PMV Consumer Acquisition Corp. shares in Q3 2022, an estimated $2.48M.
Dupont Capital Management first reported a position in PMV Consumer Acquisition Corp. in Q4 2020 and held it in 7 quarters.
Dupont Capital Management's PMV Consumer Acquisition Corp. position peaked at $2.54M in Q4 2020.
13 funds tracked by Wall St. Rank held PMV Consumer Acquisition Corp. as of Q3 2022.

Based on Dupont Capital Management's 13F filing for Q3 2022, filed 31 Oct 2022.