Kohlberg Kravis Roberts & Co’s PMV Consumer Acquisition Corp. PMVC Stock Holding History

Kohlberg Kravis Roberts & Co’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	-138,238	Closed	-$1.37M	–	249
2022 Q2	$1.37M	Hold	138,238	–	–	0.02%	117
2022 Q1	$1.37M	Buy	138,238 +31,565	+30%	+$311K	0.01%	126
2021 Q4	$1.05M	Buy	106,673 +7,309	+7%	+$71.8K	0.01%	107
2021 Q3	$975K	Buy	99,364 +70,426	+243%	+$687K	﹤0.01%	105
2021 Q2	$282K	Buy	+28,938	New	+$283K	﹤0.01%	123

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

Kohlberg Kravis Roberts & Co's PMVC Position: Q3 2022 in Review

Kohlberg Kravis Roberts & Co sold out of PMV Consumer Acquisition Corp. (PMVC) in Q3 2022, closing a stake of 138,238 shares — an estimated $1.37M sold.

Kohlberg Kravis Roberts & Co first reported a position in PMVC in Q2 2021 and held it in 5 quarters. The position peaked at $1.37M in Q2 2022. 13 funds tracked by Wall St. Rank hold PMVC as of Q3 2022.

Kohlberg Kravis Roberts & Co reported no remaining PMV Consumer Acquisition Corp. position as of Q3 2022 after selling out during the quarter.
Kohlberg Kravis Roberts & Co sold 138,238 PMV Consumer Acquisition Corp. shares in Q3 2022, an estimated $1.37M.
Kohlberg Kravis Roberts & Co first reported a position in PMV Consumer Acquisition Corp. in Q2 2021 and held it in 5 quarters.
Kohlberg Kravis Roberts & Co's PMV Consumer Acquisition Corp. position peaked at $1.37M in Q2 2022.
13 funds tracked by Wall St. Rank held PMV Consumer Acquisition Corp. as of Q3 2022.

Based on Kohlberg Kravis Roberts & Co's 13F filing for Q3 2022, filed 14 Nov 2022.