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

Littlejohn & Co’s Portfolio PMVC.WS Stock Details PMVC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-12,500	Closed	-$1K	–	160
2022 Q2	$1K	Hold	12,500	–	–	﹤0.01%	160
2022 Q1	$3K	Hold	12,500	–	–	﹤0.01%	158
2021 Q4	$8K	Hold	12,500	–	–	﹤0.01%	145
2021 Q3	$8K	Hold	12,500	–	–	﹤0.01%	176
2021 Q2	$11K	Buy	+12,500	New	+$9.99K	﹤0.01%	180

Other funds holding PMVC.WS

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

ZCA

Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return

Dryden Capital Miami, Florida $58.9M AUM 8.83% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return

TAM

Terrapin Asset Management Miami, Florida $87.8M AUM 16.84% 1-Year Est. Return

Littlejohn & Co's PMVC.WS Position: Q4 2022 in Review

Littlejohn & Co sold out of 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) in Q4 2022, closing a stake of 12,500 shares — an estimated $1K sold.

Littlejohn & Co first reported a position in PMVC.WS in Q3 2022 and held it in 1 quarter. The position peaked at $1K in Q3 2022. 9 funds tracked by Wall St. Rank hold PMVC.WS as of Q4 2022.

Littlejohn & Co reported no remaining 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 position as of Q4 2022 after selling out during the quarter.
Littlejohn & Co sold 12,500 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 shares in Q4 2022, an estimated $1K.
Littlejohn & Co first reported a position in 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 in Q3 2022 and held it in 1 quarter.
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 position peaked at $1K in Q3 2022.
9 funds tracked by Wall St. Rank held 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 as of Q4 2022.

Based on Littlejohn & Co's 13F filing for Q4 2022, filed 14 Feb 2023.