UBS O'Connor’s PMV Consumer Acquisition Corp. PMVC Stock Holding History

UBS O'Connor’s Portfolio PMVC Stock Details PMVC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-523,015	Closed	-$5.19M	–	1040
2022 Q2	$5.19M	Buy	+523,015	New	+$5.18M	0.05%	249
2022 Q1	–	Sell	-513,762	Closed	-$5.05M	–	774
2021 Q4	$5.05M	Buy	513,762 +13,780	+3%	+$135K	0.05%	236
2021 Q3	$4.91M	Hold	499,982	–	–	0.04%	262
2021 Q2	$4.88M	Hold	499,982	–	–	0.04%	249
2021 Q1	$4.85M	Buy	499,982 +43,732	+10%	+$445K	0.07%	267
2020 Q4	$4.63M	Buy	+456,250	New	+$4.5M	0.09%	243

Other funds holding PMVC

GCIA

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

SMH

Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

UBS O'Connor's PMVC Position: Q3 2022 in Review

UBS O'Connor sold out of PMV Consumer Acquisition Corp. (PMVC) in Q3 2022, closing a stake of 523,015 shares — an estimated $5.19M sold.

UBS O'Connor first reported a position in PMVC in Q4 2020 and held it in 6 quarters. The position peaked at $5.19M in Q2 2022. 13 funds tracked by Wall St. Rank hold PMVC as of Q3 2022.

UBS O'Connor reported no remaining PMV Consumer Acquisition Corp. position as of Q3 2022 after selling out during the quarter.
UBS O'Connor sold 523,015 PMV Consumer Acquisition Corp. shares in Q3 2022, an estimated $5.19M.
UBS O'Connor first reported a position in PMV Consumer Acquisition Corp. in Q4 2020 and held it in 6 quarters.
UBS O'Connor's PMV Consumer Acquisition Corp. position peaked at $5.19M in Q2 2022.
13 funds tracked by Wall St. Rank held PMV Consumer Acquisition Corp. as of Q3 2022.

Based on UBS O'Connor's 13F filing for Q3 2022, filed 14 Nov 2022.