Magnetar Financial’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
-262,697
Closed -$11K 1478
2022
Q3
$11K Sell
262,697
-85,800
-25% -$3.59K ﹤0.01% 1140
2022
Q2
$38 Buy
+348,497
New +$38 ﹤0.01% 1345