GCL
PMVC

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

Glazer Capital LLC’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
Q3 		– Sell
-512,513
Closed -$5.08M – 787
2022
Q2 		$5.08M Sell
512,513
-31,321
-6% -$310K 0.13% 234
2022
Q1 		$5.37M Buy
543,834
+43,291
+9% +$426K 0.15% 163
2021
Q4 		$4.92M Sell
500,543
-24,750
-5% -$243K 0.12% 212
2021
Q3 		$5.15M Sell
525,293
-1,164
-0.2% -$11.4K 0.09% 249
2021
Q2 		$5.13M Buy
526,457
+34,070
+7% +$333K 0.08% 285
2021
Q1 		$4.78M Buy
+492,387
New +$5.01M 0.07% 341

Other funds holding PMVC

GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
SMH
Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Glazer Capital LLC's PMVC Position: Q3 2022 in Review

Glazer Capital LLC sold out of PMV Consumer Acquisition Corp. (PMVC) in Q3 2022, closing a stake of 512,513 shares — an estimated $5.08M sold.

Glazer Capital LLC first reported a position in PMVC in Q1 2021 and held it in 6 quarters. The position peaked at $5.37M in Q1 2022. 13 funds tracked by Wall St. Rank hold PMVC as of Q3 2022.

  • Glazer Capital LLC reported no remaining PMV Consumer Acquisition Corp. position as of Q3 2022 after selling out during the quarter.
  • Glazer Capital LLC sold 512,513 PMV Consumer Acquisition Corp. shares in Q3 2022, an estimated $5.08M.
  • Glazer Capital LLC first reported a position in PMV Consumer Acquisition Corp. in Q1 2021 and held it in 6 quarters.
  • Glazer Capital LLC's PMV Consumer Acquisition Corp. position peaked at $5.37M in Q1 2022.
  • 13 funds tracked by Wall St. Rank held PMV Consumer Acquisition Corp. as of Q3 2022.

Based on Glazer Capital LLC's 13F filing for Q3 2022, filed 14 Nov 2022.