Squarepoint
PMVC

Squarepoint’s PMV Consumer Acquisition Corp. PMVC Stock Holding History

Squarepoint’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
2021
Q2 		– Sell
-100,000
Closed -$970K – 3920
2021
Q1 		$970K Sell
100,000
-100,000
-50% -$1.02M 0.01% 1525
2020
Q4 		$2.03M Buy
+200,000
New +$1.97M 0.02% 933

Other funds holding PMVC

GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Millennium Management
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
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Squarepoint's PMVC Position: Q2 2021 in Review

Squarepoint sold out of PMV Consumer Acquisition Corp. (PMVC) in Q2 2021, closing a stake of 100,000 shares — an estimated $970K sold.

Squarepoint first reported a position in PMVC in Q4 2020 and held it in 2 quarters. The position peaked at $2.03M in Q4 2020. 57 funds tracked by Wall St. Rank hold PMVC as of Q2 2021.

  • Squarepoint reported no remaining PMV Consumer Acquisition Corp. position as of Q2 2021 after selling out during the quarter.
  • Squarepoint sold 100,000 PMV Consumer Acquisition Corp. shares in Q2 2021, an estimated $970K.
  • Squarepoint first reported a position in PMV Consumer Acquisition Corp. in Q4 2020 and held it in 2 quarters.
  • Squarepoint's PMV Consumer Acquisition Corp. position peaked at $2.03M in Q4 2020.
  • 57 funds tracked by Wall St. Rank held PMV Consumer Acquisition Corp. as of Q2 2021.

Based on Squarepoint's 13F filing for Q2 2021, filed 16 Aug 2021.