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

Dupont Capital Management’s Portfolio PMVC.WS Stock Details PMVC.WS Fund Activity

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

Other funds holding PMVC.WS

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

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

Dupont Capital Management 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 125,000 shares — an estimated $688 sold.

Dupont Capital Management first reported a position in PMVC.WS in Q4 2020 and held it in 9 quarters. The position peaked at $138K in Q4 2020. 1 fund tracked by Wall St. Rank holds PMVC.WS as of Q1 2023.

Dupont Capital Management 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.
Dupont Capital Management sold 125,000 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 $688.
Dupont Capital Management 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 2020 and held it in 9 quarters.
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 position peaked at $138K in Q4 2020.
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 Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.