SGAM
PMVC

Seaport Global Asset Management’s PMV Consumer Acquisition Corp. PMVC Stock Holding History

Seaport Global Asset 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
2021
Q3 		$19K Hold
2,000
– – 0.05% 89
2021
Q2 		$20K Hold
2,000
– – 0.04% 83
2021
Q1 		$19K Hold
2,000
– – 0.04% 76
2020
Q4 		$20K Buy
+2,000
New +$19.7K 0.02% 57

Other funds holding PMVC

GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Seaport Global Asset Management's PMVC Position: Q3 2021 in Review

Seaport Global Asset Management held its PMV Consumer Acquisition Corp. (PMVC) position steady in Q3 2021 at 2,000 shares worth $19K. The position accounts for 0.05% of the portfolio, ranked #89.

Seaport Global Asset Management first reported a position in PMVC in Q4 2020 and has held it in 4 quarters since. The position peaked at $20K in Q2 2021. 61 funds tracked by Wall St. Rank hold PMVC as of Q3 2021.

  • Seaport Global Asset Management held 2,000 shares of PMV Consumer Acquisition Corp. worth $19K as of Q3 2021.
  • Seaport Global Asset Management left its PMV Consumer Acquisition Corp. share count unchanged in Q3 2021.
  • PMV Consumer Acquisition Corp. made up 0.05% of Seaport Global Asset Management's portfolio in Q3 2021, its #89 holding.
  • Seaport Global Asset Management first reported a position in PMV Consumer Acquisition Corp. in Q4 2020 and has held it in 4 quarters since.
  • Seaport Global Asset Management's PMV Consumer Acquisition Corp. position peaked at $20K in Q2 2021.
  • 61 funds tracked by Wall St. Rank held PMV Consumer Acquisition Corp. as of Q3 2021.

Based on Seaport Global Asset Management's 13F filing for Q3 2021, filed 22 Nov 2021.