Spring Creek Capital’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-200,000
| Closed | -$49K | – | 741 |
|
|
2022
Q1 | $49K | Hold |
200,000
| – | – | ﹤0.01% | 569 |
|
|
2021
Q4 | $127K | Hold |
200,000
| – | – | ﹤0.01% | 450 |
|
|
2021
Q3 | $135K | Hold |
200,000
| – | – | 0.01% | 371 |
|
|
2021
Q2 | $172K | Hold |
200,000
| – | – | 0.01% | 363 |
|
|
2021
Q1 | $154K | Hold |
200,000
| – | – | 0.01% | 325 |
|
|
2020
Q4 | $220K | Buy |
+200,000
| New | +$220K | 0.02% | 112 |
|