Parallax Volatility Advisers’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
-417,880
Closed -$18K 3500
2022
Q3
$18K Sell
417,880
-221,133
-35% -$10.9K ﹤0.01% 2764
2022
Q2
$70K Hold
639,013
﹤0.01% 2413
2022
Q1
$150K Buy
639,013
+603,792
+1,714% +$223K ﹤0.01% 2267
2021
Q4
$22K Buy
35,221
+4,873
+16% +$3.32K ﹤0.01% 1884
2021
Q3
$21K Buy
+30,348
New +$23.4K ﹤0.01% 1868

Other funds holding PMVC.WS

Parallax Volatility Advisers's PMVC.WS Position: Q4 2022 in Review

Parallax Volatility Advisers 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 417,880 shares — an estimated $18K sold.

Parallax Volatility Advisers first reported a position in PMVC.WS in Q3 2021 and held it in 5 quarters. The position peaked at $150K in Q1 2022. 9 funds tracked by Wall St. Rank hold PMVC.WS as of Q4 2022.

  • Parallax Volatility Advisers 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.
  • Parallax Volatility Advisers sold 417,880 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 $18K.
  • Parallax Volatility Advisers 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 Q3 2021 and held it in 5 quarters.
  • Parallax Volatility Advisers'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 $150K in Q1 2022.
  • 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 Parallax Volatility Advisers's 13F filing for Q4 2022, filed 14 Feb 2023.