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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-103,813
Closed -$4K 10849
2022
Q3
$4K Buy
103,813
+290
+0.3% +$14 ﹤0.01% 9486
2022
Q2
$11K Buy
103,523
+729
+0.7% +$103 ﹤0.01% 9304
2022
Q1
$24K Sell
102,794
-6
-0% -$2 ﹤0.01% 9894
2021
Q4
$62K Hold
102,800
﹤0.01% 9458
2021
Q3
$64K Buy
102,800
+2,700
+3% +$2.08K ﹤0.01% 9470
2021
Q2
$86K Buy
100,100
+100
+0.1% +$80 ﹤0.01% 9333
2021
Q1
$77K Buy
+100,000
New +$124K ﹤0.01% 8725

Other funds holding PMVC.WS

Jane Street's PMVC.WS Position: Q4 2022 in Review

Jane Street sold out of 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) in Q4 2022, closing a stake of 103,813 shares — an estimated $4K sold.

Jane Street first reported a position in PMVC.WS in Q1 2021 and held it in 7 quarters. The position peaked at $86K in Q2 2021. 9 funds tracked by Wall St. Rank hold PMVC.WS as of Q4 2022.

  • Jane Street reported no remaining 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 position as of Q4 2022 after selling out during the quarter.
  • Jane Street sold 103,813 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 shares in Q4 2022, an estimated $4K.
  • Jane Street first reported a position in 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 in Q1 2021 and held it in 7 quarters.
  • 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 position peaked at $86K in Q2 2021.
  • 9 funds tracked by Wall St. Rank held 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 as of Q4 2022.

Based on Jane Street's 13F filing for Q4 2022, filed 15 Feb 2023.