Littlejohn & Co’s PMV Consumer Acquisition Corp. PMVC Stock Holding History

Littlejohn & 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	-25,000	Closed	-$248K	–	159
2022 Q2	$248K	Hold	25,000	–	–	0.09%	61
2022 Q1	$247K	Hold	25,000	–	–	0.06%	73
2021 Q4	$246K	Hold	25,000	–	–	0.06%	70
2021 Q3	$245K	Hold	25,000	–	–	0.07%	94
2021 Q2	$244K	Buy	+25,000	New	+$245K	0.07%	106

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

Littlejohn & Co's PMVC Position: Q3 2022 in Review

Littlejohn & Co sold out of PMV Consumer Acquisition Corp. (PMVC) in Q3 2022, closing a stake of 25,000 shares — an estimated $248K sold.

Littlejohn & Co first reported a position in PMVC in Q2 2021 and held it in 5 quarters. The position peaked at $248K in Q2 2022. 13 funds tracked by Wall St. Rank hold PMVC as of Q3 2022.

Littlejohn & Co reported no remaining PMV Consumer Acquisition Corp. position as of Q3 2022 after selling out during the quarter.
Littlejohn & Co sold 25,000 PMV Consumer Acquisition Corp. shares in Q3 2022, an estimated $248K.
Littlejohn & Co first reported a position in PMV Consumer Acquisition Corp. in Q2 2021 and held it in 5 quarters.
Littlejohn & Co's PMV Consumer Acquisition Corp. position peaked at $248K in Q2 2022.
13 funds tracked by Wall St. Rank held PMV Consumer Acquisition Corp. as of Q3 2022.

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