Shaolin Capital Management’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

Shaolin Capital Management’s Portfolio PMVC.U Stock Details PMVC.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-100,806	Closed	-$1.01M	–	1119
2021 Q4	$1.01M	Hold	100,806	–	–	0.03%	443
2021 Q3	$1.01M	Sell	100,806 -93,594	-48%	-$944K	0.03%	334
2021 Q2	$1.97M	Hold	194,400	–	–	0.06%	289
2021 Q1	$1.99M	Sell	194,400 -5,600	-3%	-$60K	0.08%	230
2020 Q4	$2.06M	Hold	200,000	–	–	0.14%	167
2020 Q3	$2M	Buy	+200,000	New	+$1.99M	0.15%	138

Other funds holding PMVC.U

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

SMA

Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Shaolin Capital Management's PMVC.U Position: Q1 2022 in Review

Shaolin Capital Management sold out of PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant (PMVC.U) in Q1 2022, closing a stake of 100,806 shares — an estimated $1.01M sold.

Shaolin Capital Management first reported a position in PMVC.U in Q3 2020 and held it in 6 quarters. The position peaked at $2.06M in Q4 2020. 10 funds tracked by Wall St. Rank hold PMVC.U as of Q1 2022.

Shaolin Capital Management reported no remaining PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant position as of Q1 2022 after selling out during the quarter.
Shaolin Capital Management sold 100,806 PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant shares in Q1 2022, an estimated $1.01M.
Shaolin Capital Management first reported a position in PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant in Q3 2020 and held it in 6 quarters.
Shaolin Capital Management's PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant position peaked at $2.06M in Q4 2020.
10 funds tracked by Wall St. Rank held PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant as of Q1 2022.

Based on Shaolin Capital Management's 13F filing for Q1 2022, filed 13 May 2022.