Gabelli & Co Investment Advisers’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

Gabelli & Co Investment Advisers’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
2022 Q4	–	Sell	-500,000	Closed	-$22K	–	460
2022 Q3	$22K	Hold	500,000	–	–	﹤0.01%	350
2022 Q2	$55K	Hold	500,000	–	–	0.01%	366
2022 Q1	$117K	Hold	500,000	–	–	0.02%	372
2021 Q4	$319K	Hold	500,000	–	–	0.04%	288
2021 Q3	$339K	Hold	500,000	–	–	0.04%	285
2021 Q2	$430K	Hold	500,000	–	–	0.05%	232
2021 Q1	$385K	Hold	500,000	–	–	0.05%	234
2020 Q4	$550K	Buy	+500,000	New	+$444K	0.09%	153

Other funds holding PMVC.WS

RCM

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

ZCA

Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return

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

DCM

Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return

TAM

Terrapin Asset Management Miami, Florida $87.8M AUM 16.84% 1-Year Est. Return

Gabelli & Co Investment Advisers's PMVC.WS Position: Q4 2022 in Review

Gabelli & Co Investment Advisers 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 Q4 2022, closing a stake of 500,000 shares — an estimated $22K sold.

Gabelli & Co Investment Advisers first reported a position in PMVC.WS in Q4 2020 and held it in 8 quarters. The position peaked at $550K in Q4 2020. 9 funds tracked by Wall St. Rank hold PMVC.WS as of Q4 2022.

Gabelli & Co Investment Advisers 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 Q4 2022 after selling out during the quarter.
Gabelli & Co Investment Advisers sold 500,000 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 Q4 2022, an estimated $22K.
Gabelli & Co Investment Advisers 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 8 quarters.
Gabelli & Co Investment Advisers'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 $550K in Q4 2020.
9 funds 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 Q4 2022.

Based on Gabelli & Co Investment Advisers's 13F filing for Q4 2022, filed 13 Feb 2023.