UBS O'Connor’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-523,015
| Closed | -$5.19M | – | 1028 |
|
|
2022
Q2 | $5.19M | Buy |
+523,015
| New | +$5.19M | 0.05% | 247 |
|
|
2022
Q1 | – | Sell |
-513,762
| Closed | -$5.05M | – | 763 |
|
|
2021
Q4 | $5.05M | Buy |
513,762
+13,780
| +3% | +$135K | 0.05% | 235 |
|
|
2021
Q3 | $4.91M | Hold |
499,982
| – | – | 0.04% | 261 |
|
|
2021
Q2 | $4.88M | Hold |
499,982
| – | – | 0.04% | 248 |
|
|
2021
Q1 | $4.85M | Buy |
499,982
+43,732
| +10% | +$424K | 0.07% | 267 |
|
|
2020
Q4 | $4.63M | Buy |
+456,250
| New | +$4.63M | 0.09% | 238 |
|