Landscape Capital Management’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

Landscape Capital Management’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
2022 Q2	–	Sell	-24,119	Closed	-$240K	–	1089
2022 Q1	$240K	Hold	24,119	–	–	0.03%	517
2021 Q4	$243K	Hold	24,119	–	–	0.03%	436
2021 Q3	$242K	Hold	24,119	–	–	0.03%	419
2021 Q2	$244K	Hold	24,119	–	–	0.03%	394
2021 Q1	$246K	Buy	+24,119	New	+$259K	0.04%	293

Other funds holding PMVC.U

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

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

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Landscape Capital Management's PMVC.U Position: Q2 2022 in Review

Landscape Capital Management 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 2022, closing a stake of 24,119 shares — an estimated $240K sold.

Landscape Capital Management first reported a position in PMVC.U in Q1 2021 and held it in 5 quarters. The position peaked at $246K in Q1 2021. 6 funds tracked by Wall St. Rank hold PMVC.U as of Q2 2022.

Landscape Capital Management 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 2022 after selling out during the quarter.
Landscape Capital Management sold 24,119 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 2022, an estimated $240K.
Landscape Capital Management 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 Q1 2021 and held it in 5 quarters.
Landscape Capital Management'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 $246K in Q1 2021.
6 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 2022.

Based on Landscape Capital Management's 13F filing for Q2 2022, filed 5 Aug 2022.