Magnetar Financial’s PMV Consumer Acquisition Corp. PMVC Stock Holding History

Magnetar Financial’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	-759,794	Closed	-$7.54K	–	1976
2022 Q2	$7.54K	Buy	759,794 +744,688	+4,930%	+$7.38M	0.08%	227
2022 Q1	$149K	Sell	15,106 -8,987	-37%	-$88.5K	﹤0.01%	1090
2021 Q4	$237K	Sell	24,093 -11,813	-33%	-$116K	﹤0.01%	1121
2021 Q3	$352K	Buy	35,906 +10,256	+40%	+$100K	﹤0.01%	978
2021 Q2	$250	Buy	+25,650	New	+$251K	﹤0.01%	1070

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

Magnetar Financial's PMVC Position: Q3 2022 in Review

Magnetar Financial sold out of PMV Consumer Acquisition Corp. (PMVC) in Q3 2022, closing a stake of 759,794 shares — an estimated $7.54K sold.

Magnetar Financial first reported a position in PMVC in Q2 2021 and held it in 5 quarters. The position peaked at $352K in Q3 2021. 13 funds tracked by Wall St. Rank hold PMVC as of Q3 2022.

Magnetar Financial reported no remaining PMV Consumer Acquisition Corp. position as of Q3 2022 after selling out during the quarter.
Magnetar Financial sold 759,794 PMV Consumer Acquisition Corp. shares in Q3 2022, an estimated $7.54K.
Magnetar Financial first reported a position in PMV Consumer Acquisition Corp. in Q2 2021 and held it in 5 quarters.
Magnetar Financial's PMV Consumer Acquisition Corp. position peaked at $352K in Q3 2021.
13 funds tracked by Wall St. Rank held PMV Consumer Acquisition Corp. as of Q3 2022.

Based on Magnetar Financial's 13F filing for Q3 2022, filed 14 Nov 2022.