HRT Financial’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

HRT Financial’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 Q3	–	Sell	-100,230	Closed	-$996K	–	3812
2022 Q2	$996K	Hold	100,230	–	–	0.01%	921
2022 Q1	$996K	Hold	100,230	–	–	0.01%	1036
2021 Q4	$1.01M	Hold	100,230	–	–	0.01%	1112
2021 Q3	$1.01M	Hold	100,230	–	–	0.01%	1285
2021 Q2	$1.01M	Hold	100,230	–	–	0.01%	1077
2021 Q1	$1.02M	Hold	100,230	–	–	0.01%	1094
2020 Q4	$1.03M	Buy	100,230 +100	+0.1%	+$1.01K	0.02%	640
2020 Q3	$1M	Buy	+100,130	New	+$998K	0.03%	552

Other funds holding PMVC.U

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

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

TRCT

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

HRT Financial's PMVC.U Position: Q3 2022 in Review

HRT Financial 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 Q3 2022, closing a stake of 100,230 shares — an estimated $996K sold.

HRT Financial first reported a position in PMVC.U in Q3 2020 and held it in 8 quarters. The position peaked at $1.03M in Q4 2020. 3 funds tracked by Wall St. Rank hold PMVC.U as of Q3 2022.

HRT Financial 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 Q3 2022 after selling out during the quarter.
HRT Financial sold 100,230 PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant shares in Q3 2022, an estimated $996K.
HRT Financial 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 8 quarters.
HRT Financial'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 $1.03M in Q4 2020.
3 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 Q3 2022.

Based on HRT Financial's 13F filing for Q3 2022, filed 14 Nov 2022.