GAMCO Investors’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

GAMCO Investors’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	-141,600	Closed	-$6K	–	937
2022 Q3	$6K	Hold	141,600	–	–	﹤0.01%	893
2022 Q2	$16K	Hold	141,600	–	–	﹤0.01%	896
2022 Q1	$33K	Hold	141,600	–	–	﹤0.01%	911
2021 Q4	$90K	Buy	141,600 +41,600	+42%	+$28.4K	﹤0.01%	910
2021 Q3	$64K	Hold	100,000	–	–	﹤0.01%	914
2021 Q2	$86K	Buy	+100,000	New	+$79.9K	﹤0.01%	910

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

GAMCO Investors's PMVC.WS Position: Q4 2022 in Review

GAMCO Investors 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 141,600 shares — an estimated $6K sold.

GAMCO Investors first reported a position in PMVC.WS in Q2 2021 and held it in 6 quarters. The position peaked at $90K in Q4 2021. 9 funds tracked by Wall St. Rank hold PMVC.WS as of Q4 2022.

GAMCO Investors 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.
GAMCO Investors sold 141,600 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 $6K.
GAMCO Investors 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 Q2 2021 and held it in 6 quarters.
GAMCO Investors'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 $90K in Q4 2021.
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 GAMCO Investors's 13F filing for Q4 2022, filed 13 Feb 2023.