Jane Street’s PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 PMVC.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-103,813
| Closed | -$4K | – | 6833 |
|
|
2022
Q3 | $4K | Buy |
103,813
+290
| +0.3% | +$11 | ﹤0.01% | 5572 |
|
|
2022
Q2 | $11K | Buy |
103,523
+729
| +0.7% | +$77 | ﹤0.01% | 5237 |
|
|
2022
Q1 | $24K | Sell |
102,794
-6
| -0% | -$1 | ﹤0.01% | 5309 |
|
|
2021
Q4 | $62K | Hold |
102,800
| – | – | ﹤0.01% | 4814 |
|
|
2021
Q3 | $64K | Buy |
102,800
+2,700
| +3% | +$1.68K | ﹤0.01% | 4826 |
|
|
2021
Q2 | $86K | Buy |
100,100
+100
| +0.1% | +$86 | ﹤0.01% | 4795 |
|
|
2021
Q1 | $77K | Buy |
+100,000
| New | +$77K | ﹤0.01% | 4625 |
|