Spring Creek Capital’s PMV Consumer Acquisition Corp. PMVC Stock Holding History

Spring Creek Capital’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 Q2	–	Sell	-400,000	Closed	-$3.95M	–	740
2022 Q1	$3.95M	Hold	400,000	–	–	0.16%	130
2021 Q4	$3.93M	Hold	400,000	–	–	0.15%	114
2021 Q3	$3.92M	Hold	400,000	–	–	0.19%	107
2021 Q2	$3.9M	Hold	400,000	–	–	0.19%	106
2021 Q1	$3.88M	Hold	400,000	–	–	0.17%	106
2020 Q4	$4.06M	Buy	+400,000	New	+$3.95M	0.3%	58

Other funds holding PMVC

Dryden Capital Miami, Florida $58.9M AUM 8.83% 1-Year Est. Return

GCIA

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

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

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

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Spring Creek Capital's PMVC Position: Q2 2022 in Review

Spring Creek Capital sold out of PMV Consumer Acquisition Corp. (PMVC) in Q2 2022, closing a stake of 400,000 shares — an estimated $3.95M sold.

Spring Creek Capital first reported a position in PMVC in Q4 2020 and held it in 6 quarters. The position peaked at $4.06M in Q4 2020. 59 funds tracked by Wall St. Rank hold PMVC as of Q2 2022.

Spring Creek Capital reported no remaining PMV Consumer Acquisition Corp. position as of Q2 2022 after selling out during the quarter.
Spring Creek Capital sold 400,000 PMV Consumer Acquisition Corp. shares in Q2 2022, an estimated $3.95M.
Spring Creek Capital first reported a position in PMV Consumer Acquisition Corp. in Q4 2020 and held it in 6 quarters.
Spring Creek Capital's PMV Consumer Acquisition Corp. position peaked at $4.06M in Q4 2020.
59 funds tracked by Wall St. Rank held PMV Consumer Acquisition Corp. as of Q2 2022.

Based on Spring Creek Capital's 13F filing for Q2 2022.