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

Radcliffe Capital Management's PMVC.WS Position: Q1 2023 in Review

Radcliffe Capital Management sold out of 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) in Q1 2023, closing a stake of 261,269 shares — an estimated $2.62M sold.

Radcliffe Capital Management first reported a position in PMVC.WS in Q1 2021 and held it in 8 quarters. The position peaked at $2.62M in Q4 2022. 1 fund tracked by Wall St. Rank holds PMVC.WS as of Q1 2023.

• Radcliffe Capital Management reported no remaining 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 position as of Q1 2023 after selling out during the quarter.
• Radcliffe Capital Management sold 261,269 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 shares in Q1 2023, an estimated $2.62M.
• Radcliffe Capital Management first reported a position in 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 in Q1 2021 and held it in 8 quarters.
• 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 position peaked at $2.62M in Q4 2022.
• 1 fund tracked by Wall St. Rank held 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 as of Q1 2023.

Based on Radcliffe Capital Management's 13F filing for Q1 2023, filed 15 May 2023.