Jane Street’s PMV Consumer Acquisition Corp. PMVC Stock Holding History

Jane Street’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	-253,886	Closed	-$2.52M	–	10836
2022 Q2	$2.52M	Buy	253,886 +38,602	+18%	+$383K	﹤0.01%	3739
2022 Q1	$2.13M	Buy	215,284 +10	+0%	+$98	﹤0.01%	4647
2021 Q4	$2.12M	Hold	215,274	–	–	﹤0.01%	4377
2021 Q3	$2.11M	Buy	215,274 +4,496	+2%	+$43.9K	﹤0.01%	4370
2021 Q2	$2.06M	Buy	210,778 +6,514	+3%	+$63.7K	﹤0.01%	4287
2021 Q1	$1.98M	Buy	+204,264	New	+$2.08M	﹤0.01%	4037

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

Jane Street's PMVC Position: Q3 2022 in Review

Jane Street sold out of PMV Consumer Acquisition Corp. (PMVC) in Q3 2022, closing a stake of 253,886 shares — an estimated $2.52M sold.

Jane Street first reported a position in PMVC in Q1 2021 and held it in 6 quarters. The position peaked at $2.52M in Q2 2022. 13 funds tracked by Wall St. Rank hold PMVC as of Q3 2022.

Jane Street reported no remaining PMV Consumer Acquisition Corp. position as of Q3 2022 after selling out during the quarter.
Jane Street sold 253,886 PMV Consumer Acquisition Corp. shares in Q3 2022, an estimated $2.52M.
Jane Street first reported a position in PMV Consumer Acquisition Corp. in Q1 2021 and held it in 6 quarters.
Jane Street's PMV Consumer Acquisition Corp. position peaked at $2.52M in Q2 2022.
13 funds tracked by Wall St. Rank held PMV Consumer Acquisition Corp. as of Q3 2022.

Based on Jane Street's 13F filing for Q3 2022, filed 15 Nov 2022.