Shaolin 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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-45,458
Closed -$2K 1001
2022
Q3
$2K Hold
45,458
﹤0.01% 932
2022
Q2
$5K Hold
45,458
﹤0.01% 947
2022
Q1
$12K Buy
+45,458
New +$16.8K ﹤0.01% 910

Other funds holding PMVC.WS

Shaolin Capital Management's PMVC.WS Position: Q4 2022 in Review

Shaolin 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 Q4 2022, closing a stake of 45,458 shares — an estimated $2K sold.

Shaolin Capital Management first reported a position in PMVC.WS in Q1 2022 and held it in 3 quarters. The position peaked at $12K in Q1 2022. 9 funds tracked by Wall St. Rank hold PMVC.WS as of Q4 2022.

  • Shaolin 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 Q4 2022 after selling out during the quarter.
  • Shaolin Capital Management sold 45,458 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 Q4 2022, an estimated $2K.
  • Shaolin 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 2022 and held it in 3 quarters.
  • Shaolin 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 $12K in Q1 2022.
  • 9 funds 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 Q4 2022.

Based on Shaolin Capital Management's 13F filing for Q4 2022, filed 15 Feb 2023.