UBS Group
PMVC.WS

UBS Group’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

UBS Group’s Portfolio PMVC.WS Stock Details PMVC.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-15,420
Closed -$1K – 11939
2022
Q3 		$1K Sell
15,420
-6,850
-31% -$338 ﹤0.01% 10244
2022
Q2 		$2K Buy
22,270
+12,210
+121% +$1.72K ﹤0.01% 9759
2022
Q1 		$2K Sell
10,060
-9,100
-47% -$3.36K ﹤0.01% 9796
2021
Q4 		$11K Buy
+19,160
New +$13.1K ﹤0.01% 8730
2021
Q3 		– Sell
-2,468
Closed -$2K – 10513
2021
Q2 		$2K Sell
2,468
-2,279
-48% -$1.82K ﹤0.01% 9062
2021
Q1 		$4K Buy
+4,747
New +$5.89K ﹤0.01% 8467

Other funds holding PMVC.WS

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
ZCA
Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return
DC
Dryden Capital Miami, Florida $58.9M AUM 8.83% 1-Year Est. Return
DCM
Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return
TAM
Terrapin Asset Management Miami, Florida $87.8M AUM 16.84% 1-Year Est. Return

UBS Group's PMVC.WS Position: Q4 2022 in Review

UBS Group 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 Q4 2022, closing a stake of 15,420 shares — an estimated $1K sold.

UBS Group first reported a position in PMVC.WS in Q1 2021 and held it in 6 quarters. The position peaked at $11K in Q4 2021. 9 funds tracked by Wall St. Rank hold PMVC.WS as of Q4 2022.

  • UBS Group 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 Q4 2022 after selling out during the quarter.
  • UBS Group sold 15,420 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 Q4 2022, an estimated $1K.
  • UBS Group 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 Q1 2021 and held it in 6 quarters.
  • UBS Group'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 $11K in Q4 2021.
  • 9 funds 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 Q4 2022.

Based on UBS Group's 13F filing for Q4 2022, filed 8 Feb 2023.