Dupont Capital Management’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 |
-125,000
| Closed | -$688 | – | 1470 |
|
|
2022
Q4 | $688 | Hold |
125,000
| – | – | ﹤0.01% | 1285 |
|
|
2022
Q3 | $5K | Hold |
125,000
| – | – | ﹤0.01% | 1330 |
|
|
2022
Q2 | $14K | Hold |
125,000
| – | – | ﹤0.01% | 1356 |
|
|
2022
Q1 | $31K | Hold |
125,000
| – | – | ﹤0.01% | 1382 |
|
|
2021
Q4 | $77K | Hold |
125,000
| – | – | ﹤0.01% | 1328 |
|
|
2021
Q3 | $85K | Hold |
125,000
| – | – | ﹤0.01% | 1360 |
|
|
2021
Q2 | $107K | Hold |
125,000
| – | – | ﹤0.01% | 1373 |
|
|
2021
Q1 | $96K | Hold |
125,000
| – | – | ﹤0.01% | 1370 |
|
|
2020
Q4 | $138K | Buy |
+125,000
| New | +$111K | ﹤0.01% | 1184 |
|