PenderFund Capital Management’s PMV Consumer Acquisition Corp. PMVC Stock Holding History

PenderFund Capital Management’s Portfolio PMVC Stock Details PMVC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-10,603	Closed	-$146K	–	188
2022 Q3	$146K	Buy	+10,603	New	+$106K	0.05%	113

PenderFund Capital Management's PMVC Position: Q4 2022 in Review

PenderFund Capital Management sold out of PMV Consumer Acquisition Corp. (PMVC) in Q4 2022, closing a stake of 10,603 shares — an estimated $146K sold.

PenderFund Capital Management first reported a position in PMVC in Q3 2022 and held it in 1 quarter. The position peaked at $146K in Q3 2022. 0 funds tracked by Wall St. Rank hold PMVC as of Q4 2022.

PenderFund Capital Management reported no remaining PMV Consumer Acquisition Corp. position as of Q4 2022 after selling out during the quarter.
PenderFund Capital Management sold 10,603 PMV Consumer Acquisition Corp. shares in Q4 2022, an estimated $146K.
PenderFund Capital Management first reported a position in PMV Consumer Acquisition Corp. in Q3 2022 and held it in 1 quarter.
PenderFund Capital Management's PMV Consumer Acquisition Corp. position peaked at $146K in Q3 2022.
0 funds tracked by Wall St. Rank held PMV Consumer Acquisition Corp. as of Q4 2022.

Based on PenderFund Capital Management's 13F filing for Q4 2022, filed 10 Feb 2023.