P. Schoenfeld Asset Management (PSAM)’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 %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-49,998
Closed -$32K 526
2021
Q4
$32K Hold
49,998
﹤0.01% 380
2021
Q3
$34K Hold
49,998
﹤0.01% 339
2021
Q2
$43K Hold
49,998
﹤0.01% 340
2021
Q1
$38K Buy
+49,998
New +$38K ﹤0.01% 324