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

Glazer Capital LLC’s Portfolio PMVC.U Stock Details PMVC.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-41,589	Closed	-$419K	–	937
2021 Q4	$419K	Sell	41,589 -13,267	-24%	-$135K	0.01%	512
2021 Q3	$551K	Sell	54,856 -600	-1%	-$6.05K	0.01%	532
2021 Q2	$561K	Sell	55,456 -985,297	-95%	-$9.98M	0.01%	586
2021 Q1	$10.4M	Sell	1,040,753 -182,183	-15%	-$1.95M	0.15%	205
2020 Q4	$12.6M	Buy	1,222,936 +221,242	+22%	+$2.23M	0.45%	69
2020 Q3	$10M	Buy	+1,001,694	New	+$9.98M	0.49%	66

Other funds holding PMVC.U

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

SMA

Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Glazer Capital LLC's PMVC.U Position: Q1 2022 in Review

Glazer Capital LLC sold out of PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant (PMVC.U) in Q1 2022, closing a stake of 41,589 shares — an estimated $419K sold.

Glazer Capital LLC first reported a position in PMVC.U in Q3 2020 and held it in 6 quarters. The position peaked at $12.6M in Q4 2020. 10 funds tracked by Wall St. Rank hold PMVC.U as of Q1 2022.

Glazer Capital LLC reported no remaining PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant position as of Q1 2022 after selling out during the quarter.
Glazer Capital LLC sold 41,589 PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant shares in Q1 2022, an estimated $419K.
Glazer Capital LLC first reported a position in PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant in Q3 2020 and held it in 6 quarters.
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 position peaked at $12.6M in Q4 2020.
10 funds tracked by Wall St. Rank held PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant as of Q1 2022.

Based on Glazer Capital LLC's 13F filing for Q1 2022, filed 17 May 2022.