Tower Research Capital (TRC)’s PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant PMVC.U Stock Holding History

Tower Research Capital (TRC)’s Portfolio PMVC.U Stock Details PMVC.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-281	Closed	-$3K	–	6897
2022 Q3	$3K	Hold	281	–	–	﹤0.01%	5507
2022 Q2	$3K	Hold	281	–	–	﹤0.01%	5490
2022 Q1	$3K	Hold	281	–	–	﹤0.01%	5489
2021 Q4	$3K	Hold	281	–	–	﹤0.01%	5571
2021 Q3	$3K	Hold	281	–	–	﹤0.01%	5205
2021 Q2	$3K	Hold	281	–	–	﹤0.01%	4993
2021 Q1	$3K	Buy	281 +131	+87%	+$1.4K	﹤0.01%	4961
2020 Q4	$2K	Buy	+150	New	+$1.51K	﹤0.01%	4947

Tower Research Capital (TRC)'s PMVC.U Position: Q4 2022 in Review

Tower Research Capital (TRC) sold out of PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant (PMVC.U) in Q4 2022, closing a stake of 281 shares — an estimated $3K sold.

Tower Research Capital (TRC) first reported a position in PMVC.U in Q4 2020 and held it in 8 quarters. The position peaked at $3K in Q3 2022. 0 funds tracked by Wall St. Rank hold PMVC.U as of Q4 2022.

Tower Research Capital (TRC) reported no remaining PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant position as of Q4 2022 after selling out during the quarter.
Tower Research Capital (TRC) sold 281 PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant shares in Q4 2022, an estimated $3K.
Tower Research Capital (TRC) first reported a position in PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant in Q4 2020 and held it in 8 quarters.
Tower Research Capital (TRC)'s PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant position peaked at $3K in Q3 2022.
0 funds tracked by Wall St. Rank held PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant as of Q4 2022.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2022, filed 10 Feb 2023.