SMA
PMVC.U
Sage Mountain Advisors’s PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant PMVC.U Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-11,400
| Closed | -$113K | – | 669 |
|
|
2022
Q1 | $113K | Sell |
11,400
-8,600
| -43% | -$85.2K | 0.02% | 528 |
|
|
2021
Q4 | $201K | Sell |
20,000
-4,800
| -19% | -$48.2K | 0.02% | 518 |
|
|
2021
Q3 | $249K | Hold |
24,800
| – | – | 0.04% | 392 |
|
|
2021
Q2 | $251K | Hold |
24,800
| – | – | 0.04% | 345 |
|
|
2021
Q1 | $248K | Hold |
24,800
| – | – | 0.05% | 263 |
|
|
2020
Q4 | $255K | Buy |
+24,800
| New | +$255K | 0.08% | 152 |
|