Kepos Capital’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

Kepos Capital’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
2021 Q2	–	Sell	-350,000	Closed	-$3.54M	–	531
2021 Q1	$3.54M	Hold	350,000	–	–	0.23%	195
2020 Q4	$3.6M	Sell	350,000 -50,000	-13%	-$504K	0.32%	133
2020 Q3	$4M	Buy	+400,000	New	+$3.99M	0.42%	93

Other funds holding PMVC.U

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Hound Partners New York $863M AUM 11.22% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

Kepos Capital's PMVC.U Position: Q2 2021 in Review

Kepos Capital 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 Q2 2021, closing a stake of 350,000 shares — an estimated $3.54M sold.

Kepos Capital first reported a position in PMVC.U in Q3 2020 and held it in 3 quarters. The position peaked at $4M in Q3 2020. 20 funds tracked by Wall St. Rank hold PMVC.U as of Q2 2021.

Kepos Capital 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 Q2 2021 after selling out during the quarter.
Kepos Capital sold 350,000 PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant shares in Q2 2021, an estimated $3.54M.
Kepos Capital 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 3 quarters.
Kepos Capital'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 $4M in Q3 2020.
20 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 Q2 2021.

Based on Kepos Capital's 13F filing for Q2 2021, filed 12 Aug 2021.