OMERS Administration Corp’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-24,402
Closed -$251K 470
2020
Q4
$251K Buy
+24,402
New +$246K ﹤0.01% 208

Other funds holding PMVC.U

OMERS Administration Corp's PMVC.U Position: Q1 2021 in Review

OMERS Administration Corp sold out of PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant (PMVC.U) in Q1 2021, closing a stake of 24,402 shares — an estimated $251K sold.

OMERS Administration Corp first reported a position in PMVC.U in Q4 2020 and held it in 1 quarter. The position peaked at $251K in Q4 2020. 22 funds tracked by Wall St. Rank hold PMVC.U as of Q1 2021.

  • OMERS Administration Corp reported no remaining PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant position as of Q1 2021 after selling out during the quarter.
  • OMERS Administration Corp sold 24,402 PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant shares in Q1 2021, an estimated $251K.
  • OMERS Administration Corp first reported a position in PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant in Q4 2020 and held it in 1 quarter.
  • OMERS Administration Corp's PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant position peaked at $251K in Q4 2020.
  • 22 funds tracked by Wall St. Rank held PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant as of Q1 2021.

Based on OMERS Administration Corp's 13F filing for Q1 2021, filed 14 May 2021.