Exos Asset 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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-20,000
Closed -$17K 872
2021
Q2
$17K Hold
20,000
0.01% 723
2021
Q1
$15K Buy
+20,000
New +$15K 0.01% 350