Radcliffe Capital 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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-261,269
| Closed | -$2.62M | – | 921 |
|
|
2022
Q4 | $2.62M | Hold |
261,269
| – | – | 0.08% | 381 |
|
|
2022
Q3 | $2.59M | Hold |
261,269
| – | – | 0.06% | 517 |
|
|
2022
Q2 | $2.59M | Hold |
261,269
| – | – | 0.06% | 538 |
|
|
2022
Q1 | $2.58M | Hold |
261,269
| – | – | 0.06% | 512 |
|
|
2021
Q4 | $2.57M | Hold |
261,269
| – | – | 0.07% | 431 |
|
|
2021
Q3 | $2.56M | Hold |
261,269
| – | – | 0.07% | 372 |
|
|
2021
Q2 | $2.55M | Buy |
261,269
+100
| +0% | +$975 | 0.08% | 390 |
|
|
2021
Q1 | $2.53M | Buy |
+261,169
| New | +$2.53M | 0.1% | 353 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 316 |
|