Highbridge Capital Management’s PMV Consumer Acquisition Corp. PMVC Stock Holding History

Highbridge Capital Management’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	-615,235	Closed	-$6.1M	–	766
2022 Q2	$6.1M	Buy	615,235 +106,527	+21%	+$1.06M	0.14%	251
2022 Q1	$5.03M	Sell	508,708 -2,617	-0.5%	-$25.8K	0.12%	239
2021 Q4	$5.03M	Sell	511,325 -73,285	-13%	-$720K	0.11%	233
2021 Q3	$5.74M	Sell	584,610 -53,068	-8%	-$518K	0.15%	152
2021 Q2	$6.22M	Buy	+637,678	New	+$6.24M	0.17%	136

Other funds holding PMVC

GCIA

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 New York $60B AUM 42.19% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Highbridge Capital Management's PMVC Position: Q3 2022 in Review

Highbridge Capital Management sold out of PMV Consumer Acquisition Corp. (PMVC) in Q3 2022, closing a stake of 615,235 shares — an estimated $6.1M sold.

Highbridge Capital Management first reported a position in PMVC in Q2 2021 and held it in 5 quarters. The position peaked at $6.22M in Q2 2021. 13 funds tracked by Wall St. Rank hold PMVC as of Q3 2022.

Highbridge Capital Management reported no remaining PMV Consumer Acquisition Corp. position as of Q3 2022 after selling out during the quarter.
Highbridge Capital Management sold 615,235 PMV Consumer Acquisition Corp. shares in Q3 2022, an estimated $6.1M.
Highbridge Capital Management first reported a position in PMV Consumer Acquisition Corp. in Q2 2021 and held it in 5 quarters.
Highbridge Capital Management's PMV Consumer Acquisition Corp. position peaked at $6.22M in Q2 2021.
13 funds tracked by Wall St. Rank held PMV Consumer Acquisition Corp. as of Q3 2022.

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