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

P. Schoenfeld Asset Management (PSAM)’s Portfolio PMVC.WS Stock Details PMVC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-49,998	Closed	-$32K	–	543
2021 Q4	$32K	Hold	49,998	–	–	﹤0.01%	388
2021 Q3	$34K	Hold	49,998	–	–	﹤0.01%	351
2021 Q2	$43K	Hold	49,998	–	–	﹤0.01%	351
2021 Q1	$38K	Buy	+49,998	New	+$62K	﹤0.01%	337

Other funds holding PMVC.WS

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

GCIA

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

Dryden Capital Miami, Florida $58.9M AUM 8.83% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

TCM

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

P. Schoenfeld Asset Management (PSAM)'s PMVC.WS Position: Q1 2022 in Review

P. Schoenfeld Asset Management (PSAM) 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 Q1 2022, closing a stake of 49,998 shares — an estimated $32K sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in PMVC.WS in Q1 2021 and held it in 4 quarters. The position peaked at $43K in Q2 2021. 29 funds tracked by Wall St. Rank hold PMVC.WS as of Q1 2022.

P. Schoenfeld Asset Management (PSAM) 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 Q1 2022 after selling out during the quarter.
P. Schoenfeld Asset Management (PSAM) sold 49,998 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 Q1 2022, an estimated $32K.
P. Schoenfeld Asset Management (PSAM) 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 4 quarters.
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 position peaked at $43K in Q2 2021.
29 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 Q1 2022.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q1 2022, filed 13 May 2022.