Smith, Moore & Co’s PMV Consumer Acquisition Corp. PMVC Stock Holding History

Smith, Moore & Co’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
2022 Q3	–	Sell	-39,880	Closed	-$396K	–	414
2022 Q2	$396K	Hold	39,880	–	–	0.06%	251
2022 Q1	$394K	Hold	39,880	–	–	0.05%	278
2021 Q4	$392K	Hold	39,880	–	–	0.05%	278
2021 Q3	$391K	Hold	39,880	–	–	0.06%	266
2021 Q2	$389K	Hold	39,880	–	–	0.06%	266
2021 Q1	$387K	Buy	39,880 +23,300	+141%	+$237K	0.06%	258
2020 Q4	$168K	Buy	+16,580	New	+$164K	0.03%	334

Other funds holding PMVC

GCIA

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

SMH

Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

SIA

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

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Smith, Moore & Co's PMVC Position: Q3 2022 in Review

Smith, Moore & Co sold out of PMV Consumer Acquisition Corp. (PMVC) in Q3 2022, closing a stake of 39,880 shares — an estimated $396K sold.

Smith, Moore & Co first reported a position in PMVC in Q4 2020 and held it in 7 quarters. The position peaked at $396K in Q2 2022. 13 funds tracked by Wall St. Rank hold PMVC as of Q3 2022.

Smith, Moore & Co reported no remaining PMV Consumer Acquisition Corp. position as of Q3 2022 after selling out during the quarter.
Smith, Moore & Co sold 39,880 PMV Consumer Acquisition Corp. shares in Q3 2022, an estimated $396K.
Smith, Moore & Co first reported a position in PMV Consumer Acquisition Corp. in Q4 2020 and held it in 7 quarters.
Smith, Moore & Co's PMV Consumer Acquisition Corp. position peaked at $396K in Q2 2022.
13 funds tracked by Wall St. Rank held PMV Consumer Acquisition Corp. as of Q3 2022.

Based on Smith, Moore & Co's 13F filing for Q3 2022, filed 14 Nov 2022.