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

Radcliffe 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 Q3	–	Sell	-522,940	Closed	-$5.19M	–	1228
2022 Q2	$5.19M	Hold	522,940	–	–	0.12%	249
2022 Q1	$5.17M	Hold	522,940	–	–	0.12%	212
2021 Q4	$5.14M	Hold	522,940	–	–	0.13%	151
2021 Q3	$5.13M	Hold	522,940	–	–	0.15%	129
2021 Q2	$5.1M	Buy	522,940 +200	+0%	+$1.96K	0.16%	129
2021 Q1	$5.07M	Hold	522,740	–	–	0.2%	125
2020 Q4	$5.31M	Buy	+522,740	New	+$5.16M	0.33%	81

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

Radcliffe Capital Management's PMVC Position: Q3 2022 in Review

Radcliffe Capital Management sold out of PMV Consumer Acquisition Corp. (PMVC) in Q3 2022, closing a stake of 522,940 shares — an estimated $5.19M sold.

Radcliffe Capital Management first reported a position in PMVC in Q4 2020 and held it in 7 quarters. The position peaked at $5.31M in Q4 2020. 13 funds tracked by Wall St. Rank hold PMVC as of Q3 2022.

Radcliffe Capital Management reported no remaining PMV Consumer Acquisition Corp. position as of Q3 2022 after selling out during the quarter.
Radcliffe Capital Management sold 522,940 PMV Consumer Acquisition Corp. shares in Q3 2022, an estimated $5.19M.
Radcliffe Capital Management first reported a position in PMV Consumer Acquisition Corp. in Q4 2020 and held it in 7 quarters.
Radcliffe Capital Management's PMV Consumer Acquisition Corp. position peaked at $5.31M in Q4 2020.
13 funds tracked by Wall St. Rank held PMV Consumer Acquisition Corp. as of Q3 2022.

Based on Radcliffe Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.