Ramius Advisors’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-23,405
| Closed | -$1K | – | 292 |
|
|
2022
Q3 | $1K | Hold |
23,405
| – | – | ﹤0.01% | 281 |
|
|
2022
Q2 | $3K | Buy |
+23,405
| New | +$3K | ﹤0.01% | 257 |
|
|
2022
Q1 | – | Sell |
-22,725
| Closed | -$14K | – | 325 |
|
|
2021
Q4 | $14K | Buy |
22,725
+350
| +2% | +$216 | ﹤0.01% | 340 |
|
|
2021
Q3 | $15K | Sell |
22,375
-190,521
| -89% | -$128K | 0.01% | 203 |
|
|
2021
Q2 | $183K | Buy |
212,896
+197,896
| +1,319% | +$170K | 0.07% | 167 |
|
|
2021
Q1 | $12K | Buy |
+15,000
| New | +$12K | ﹤0.01% | 329 |
|