Highbridge Capital Management’s PMV Consumer Acquisition Corp. PMVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-615,235
| Closed | -$6.1M | – | 773 |
|
|
2022
Q2 | $6.1M | Buy |
615,235
+106,527
| +21% | +$1.06M | 0.14% | 248 |
|
|
2022
Q1 | $5.03M | Sell |
508,708
-2,617
| -0.5% | -$25.9K | 0.12% | 236 |
|
|
2021
Q4 | $5.03M | Sell |
511,325
-73,285
| -13% | -$720K | 0.11% | 227 |
|
|
2021
Q3 | $5.74M | Sell |
584,610
-53,068
| -8% | -$521K | 0.15% | 150 |
|
|
2021
Q2 | $6.22M | Buy |
+637,678
| New | +$6.22M | 0.17% | 133 |
|