Privium Fund Management’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

Privium Fund Management’s Portfolio PMVC.WS Stock Details PMVC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-30,000	Closed	-$1K	–	249
2022 Q3	$1K	Hold	30,000	–	–	﹤0.01%	219
2022 Q2	$3K	Hold	30,000	–	–	﹤0.01%	230
2022 Q1	$8K	Hold	30,000	–	–	﹤0.01%	248
2021 Q4	$19K	Buy	+30,000	New	+$20.5K	﹤0.01%	219

Other funds holding PMVC.WS

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Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return

Dryden Capital Miami, Florida $58.9M AUM 8.83% 1-Year Est. Return

Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return

Terrapin Asset Management Miami, Florida $72.9M AUM 16.84% 1-Year Est. Return