Periscope Capital’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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-310,620
| Closed | -$13K | – | 1182 |
|
|
2022
Q3 | $13K | Hold |
310,620
| – | – | ﹤0.01% | 967 |
|
|
2022
Q2 | $34K | Hold |
310,620
| – | – | ﹤0.01% | 785 |
|
|
2022
Q1 | $76K | Hold |
310,620
| – | – | ﹤0.01% | 837 |
|
|
2021
Q4 | $193K | Buy |
310,620
+124,700
| +67% | +$77.5K | 0.01% | 704 |
|
|
2021
Q3 | $127K | Hold |
185,920
| – | – | ﹤0.01% | 733 |
|
|
2021
Q2 | $162K | Hold |
185,920
| – | – | 0.01% | 640 |
|
|
2021
Q1 | $143K | Buy |
+185,920
| New | +$143K | 0.01% | 479 |
|