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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-15,420
| Closed | -$1K | – | 10574 |
|
|
2022
Q3 | $1K | Sell |
15,420
-6,850
| -31% | -$444 | ﹤0.01% | 9135 |
|
|
2022
Q2 | $2K | Buy |
22,270
+12,210
| +121% | +$1.1K | ﹤0.01% | 8714 |
|
|
2022
Q1 | $2K | Sell |
10,060
-9,100
| -47% | -$1.81K | ﹤0.01% | 8737 |
|
|
2021
Q4 | $11K | Buy |
+19,160
| New | +$11K | ﹤0.01% | 7607 |
|
|
2021
Q3 | – | Sell |
-2,468
| Closed | -$2K | – | 9179 |
|
|
2021
Q2 | $2K | Sell |
2,468
-2,279
| -48% | -$1.85K | ﹤0.01% | 7948 |
|
|
2021
Q1 | $4K | Buy |
+4,747
| New | +$4K | ﹤0.01% | 7426 |
|