Terrapin Asset Management’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-14,956
Closed -$82 267
2022
Q4
$82 Buy
+14,956
New +$676 ﹤0.01% 250

Other funds holding PMVC.WS

Terrapin Asset Management's PMVC.WS Position: Q1 2023 in Review

Terrapin Asset Management sold out of 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) in Q1 2023, closing a stake of 14,956 shares — an estimated $82 sold.

Terrapin Asset Management first reported a position in PMVC.WS in Q4 2022 and held it in 1 quarter. The position peaked at $82 in Q4 2022. 1 fund tracked by Wall St. Rank holds PMVC.WS as of Q1 2023.

  • Terrapin Asset Management reported no remaining 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 position as of Q1 2023 after selling out during the quarter.
  • Terrapin Asset Management sold 14,956 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 shares in Q1 2023, an estimated $82.
  • Terrapin Asset Management first reported a position in 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 in Q4 2022 and held it in 1 quarter.
  • Terrapin Asset Management'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 position peaked at $82 in Q4 2022.
  • 1 fund tracked by Wall St. Rank held 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 as of Q1 2023.

Based on Terrapin Asset Management's 13F filing for Q1 2023, filed 12 May 2023.