Parallel Advisors’s PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant PMVC.U Stock Holding History

Parallel Advisors’s Portfolio PMVC.U Stock Details PMVC.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,000	Closed	-$10K	–	3405
2021 Q3	$10K	Hold	1,000	–	–	﹤0.01%	2098
2021 Q2	$10K	Hold	1,000	–	–	﹤0.01%	2021
2021 Q1	$10K	Hold	1,000	–	–	﹤0.01%	1947
2020 Q4	$10K	Buy	+1,000	New	+$10.1K	﹤0.01%	1805

Other funds holding PMVC.U

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

SMA

Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return

Parallel Advisors's PMVC.U Position: Q4 2021 in Review

Parallel Advisors sold out of PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant (PMVC.U) in Q4 2021, closing a stake of 1,000 shares — an estimated $10K sold.

Parallel Advisors first reported a position in PMVC.U in Q4 2020 and held it in 4 quarters. The position peaked at $10K in Q3 2021. 14 funds tracked by Wall St. Rank hold PMVC.U as of Q4 2021.

Parallel Advisors reported no remaining PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant position as of Q4 2021 after selling out during the quarter.
Parallel Advisors sold 1,000 PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant shares in Q4 2021, an estimated $10K.
Parallel Advisors first reported a position in PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant in Q4 2020 and held it in 4 quarters.
Parallel Advisors's PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant position peaked at $10K in Q3 2021.
14 funds tracked by Wall St. Rank held PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant as of Q4 2021.

Based on Parallel Advisors's 13F filing for Q4 2021, filed 20 Jan 2022.