Littlejohn & Co’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 Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-12,500
Closed -$1K 95
2022
Q3
$1K Buy
+12,500
New +$1K ﹤0.01% 21
2022
Q2
Hold
0
162
2022
Q1
Hold
0
167
2021
Q4
Hold
0
180
2021
Q3
Hold
0
188
2021
Q2
Hold
0
235