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

EJF Capital’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 Q1	–	Sell	-20,000	Closed	-$197K	–	286
2021 Q4	$197K	Hold	20,000	–	–	0.02%	170
2021 Q3	$196K	Hold	20,000	–	–	0.02%	205
2021 Q2	$195K	Hold	20,000	–	–	0.02%	220
2021 Q1	$194K	Hold	20,000	–	–	0.01%	245
2020 Q4	$203K	Buy	+20,000	New	+$197K	0.02%	171

Other funds holding PMVC

Dryden Capital Miami, Florida $58.9M AUM 8.83% 1-Year Est. Return

GCIA

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

EJF Capital's PMVC Position: Q1 2022 in Review

EJF Capital sold out of PMV Consumer Acquisition Corp. (PMVC) in Q1 2022, closing a stake of 20,000 shares — an estimated $197K sold.

EJF Capital first reported a position in PMVC in Q4 2020 and held it in 5 quarters. The position peaked at $203K in Q4 2020. 62 funds tracked by Wall St. Rank hold PMVC as of Q1 2022.

EJF Capital reported no remaining PMV Consumer Acquisition Corp. position as of Q1 2022 after selling out during the quarter.
EJF Capital sold 20,000 PMV Consumer Acquisition Corp. shares in Q1 2022, an estimated $197K.
EJF Capital first reported a position in PMV Consumer Acquisition Corp. in Q4 2020 and held it in 5 quarters.
EJF Capital's PMV Consumer Acquisition Corp. position peaked at $203K in Q4 2020.
62 funds tracked by Wall St. Rank held PMV Consumer Acquisition Corp. as of Q1 2022.

Based on EJF Capital's 13F filing for Q1 2022, filed 13 May 2022.