Magnetar Financial’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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-759,800
| Closed | -$7.55M | – | 1944 |
|
|
2022
Q1 | $7.55M | Hold |
759,800
| – | – | 0.08% | 242 |
|
|
2021
Q4 | $7.65M | Hold |
759,800
| – | – | 0.08% | 262 |
|
|
2021
Q3 | $7.64M | Sell |
759,800
-30,200
| -4% | -$304K | 0.08% | 265 |
|
|
2021
Q2 | $7.99K | Hold |
790,000
| – | – | 0.08% | 259 |
|
|
2021
Q1 | $7.99M | Hold |
790,000
| – | – | 0.08% | 236 |
|
|
2020
Q4 | $8.14M | Sell |
790,000
-60,000
| -7% | -$618K | 0.11% | 191 |
|
|
2020
Q3 | $8.49M | Buy |
+850,000
| New | +$8.49M | 0.15% | 158 |
|