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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-100,000	Closed	-$970K	–	3244
2021 Q1	$970K	Sell	100,000 -100,000	-50%	-$970K	0.01%	1096
2020 Q4	$2.03M	Buy	+200,000	New	+$2.03M	0.02%	747