OMERS Administration Corp’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
-12,201
Closed -$1K 455
2022
Q3
$1K Hold
12,201
﹤0.01% 420
2022
Q2
$1K Hold
12,201
﹤0.01% 449
2022
Q1
$3K Hold
12,201
﹤0.01% 459
2021
Q4
$8K Hold
12,201
﹤0.01% 387
2021
Q3
$8K Buy
+12,201
New +$9.41K ﹤0.01% 431
2021
Q2
Sell
-12,201
Closed -$9K 297
2021
Q1
$9K Buy
+12,201
New +$15.1K ﹤0.01% 412

Other funds holding PMVC.WS

OMERS Administration Corp's PMVC.WS Position: Q4 2022 in Review

OMERS Administration Corp sold out of 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) in Q4 2022, closing a stake of 12,201 shares — an estimated $1K sold.

OMERS Administration Corp first reported a position in PMVC.WS in Q1 2021 and held it in 6 quarters. The position peaked at $9K in Q1 2021. 9 funds tracked by Wall St. Rank hold PMVC.WS as of Q4 2022.

  • OMERS Administration Corp reported no remaining 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 position as of Q4 2022 after selling out during the quarter.
  • OMERS Administration Corp sold 12,201 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 shares in Q4 2022, an estimated $1K.
  • OMERS Administration Corp first reported a position in 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 in Q1 2021 and held it in 6 quarters.
  • OMERS Administration Corp'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 position peaked at $9K in Q1 2021.
  • 9 funds tracked by Wall St. Rank held 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 as of Q4 2022.

Based on OMERS Administration Corp's 13F filing for Q4 2022, filed 13 Feb 2023.