Skaana 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

Skaana Management’s Portfolio PMVC.WS Stock Details PMVC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$0	Hold	9,826	–	–	﹤0.01%	192
2025 Q4	$4	Hold	9,826	–	–	﹤0.01%	154
2025 Q3	$0	Hold	9,826	–	–	﹤0.01%	177
2025 Q2	$6	Hold	9,826	–	–	﹤0.01%	135
2025 Q1	$5	Hold	9,826	–	–	﹤0.01%	128
2024 Q4	$3	Hold	9,826	–	–	﹤0.01%	147
2024 Q3	$3	Hold	9,826	–	–	﹤0.01%	142
2024 Q2	$3	Hold	9,826	–	–	﹤0.01%	147
2024 Q1	$3	Hold	9,826	–	–	﹤0.01%	169
2023 Q4	$2	Hold	9,826	–	–	﹤0.01%	191
2023 Q3	$12	Buy	+9,826	New	+$12	﹤0.01%	193
2022 Q2	–	Sell	-10,326	Closed	-$2K	–	136
2022 Q1	$2K	Hold	10,326	–	–	﹤0.01%	124
2021 Q4	$6K	Buy	+10,326	New	+$7.04K	﹤0.01%	194

Skaana Management's PMVC.WS Position: Q1 2026 in Review

Skaana Management held its 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) position steady in Q1 2026 at 9,826 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #192.

Skaana Management first reported a position in PMVC.WS in Q4 2021 and has held it in 13 quarters since. The position peaked at $6K in Q4 2021. 1 fund tracked by Wall St. Rank holds PMVC.WS as of Q1 2026.

Skaana Management held 9,826 shares 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 worth $0 as of Q1 2026.
Skaana Management left its 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 share count unchanged in Q1 2026.
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 made up ﹤0.01% of Skaana Management's portfolio in Q1 2026, its #192 holding.
Skaana 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 Q4 2021 and has held it in 13 quarters since.
Skaana 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 $6K in Q4 2021.
1 fund 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 Q1 2026.

Based on Skaana Management's 13F filing for Q1 2026, filed 11 May 2026.