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

Periscope Capital’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 Q3	–	Sell	-881,500	Closed	-$8.74M	–	1190
2022 Q2	$8.74M	Buy	881,500 +500	+0.1%	+$4.96K	0.23%	131
2022 Q1	$8.7M	Buy	881,000 +81,700	+10%	+$804K	0.22%	134
2021 Q4	$7.86M	Buy	799,300 +249,500	+45%	+$2.45M	0.21%	166
2021 Q3	$5.39M	Sell	549,800 -200	-0%	-$1.95K	0.16%	263
2021 Q2	$5.36M	Hold	550,000	–	–	0.18%	246
2021 Q1	$5.33M	Buy	550,000 +500,000	+1,000%	+$5.08M	0.21%	196
2020 Q4	$508K	Buy	+50,000	New	+$494K	0.03%	295

Other funds holding PMVC

GCIA

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

SMH

Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

SIA

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

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Periscope Capital's PMVC Position: Q3 2022 in Review

Periscope Capital sold out of PMV Consumer Acquisition Corp. (PMVC) in Q3 2022, closing a stake of 881,500 shares — an estimated $8.74M sold.

Periscope Capital first reported a position in PMVC in Q4 2020 and held it in 7 quarters. The position peaked at $8.74M in Q2 2022. 13 funds tracked by Wall St. Rank hold PMVC as of Q3 2022.

Periscope Capital reported no remaining PMV Consumer Acquisition Corp. position as of Q3 2022 after selling out during the quarter.
Periscope Capital sold 881,500 PMV Consumer Acquisition Corp. shares in Q3 2022, an estimated $8.74M.
Periscope Capital first reported a position in PMV Consumer Acquisition Corp. in Q4 2020 and held it in 7 quarters.
Periscope Capital's PMV Consumer Acquisition Corp. position peaked at $8.74M in Q2 2022.
13 funds tracked by Wall St. Rank held PMV Consumer Acquisition Corp. as of Q3 2022.

Based on Periscope Capital's 13F filing for Q3 2022, filed 8 Nov 2022.