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
| Quarter | Market Value | Status | Shares |
Shares Change % | 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 | +$8K | ﹤0.01% | 431 |
|
|
2021
Q2 | – | Sell |
-12,201
| Closed | -$9K | – | 297 |
|
|
2021
Q1 | $9K | Buy |
+12,201
| New | +$9K | ﹤0.01% | 412 |
|