Glazer Capital LLC’s PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant PMVC.U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-41,589
| Closed | -$419K | – | 936 |
|
|
2021
Q4 | $419K | Sell |
41,589
-13,267
| -24% | -$134K | 0.01% | 512 |
|
|
2021
Q3 | $551K | Sell |
54,856
-600
| -1% | -$6.03K | 0.01% | 531 |
|
|
2021
Q2 | $561K | Sell |
55,456
-985,297
| -95% | -$9.97M | 0.01% | 584 |
|
|
2021
Q1 | $10.4M | Sell |
1,040,753
-182,183
| -15% | -$1.82M | 0.15% | 205 |
|
|
2020
Q4 | $12.6M | Buy |
1,222,936
+221,242
| +22% | +$2.28M | 0.45% | 69 |
|
|
2020
Q3 | $10M | Buy |
+1,001,694
| New | +$10M | 0.49% | 66 |
|