Millennium Management’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-312,500
Closed -$14K 7724
2022
Q3
$14K Hold
312,500
﹤0.01% 6579
2022
Q2
$34K Hold
312,500
﹤0.01% 6324
2022
Q1
$81K Hold
312,500
﹤0.01% 6238
2021
Q4
$199K Hold
312,500
﹤0.01% 5912
2021
Q3
$212K Hold
312,500
﹤0.01% 6082
2021
Q2
$269K Hold
312,500
﹤0.01% 5819
2021
Q1
$241K Buy
+312,500
New +$387K ﹤0.01% 5381

Other funds holding PMVC.WS