UBS O'Connor’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
Q1
Sell
-256,881
Closed -$159K 765
2021
Q4
$159K Buy
256,881
+6,890
+3% +$4.27K ﹤0.01% 738
2021
Q3
$171K Hold
249,991
﹤0.01% 717
2021
Q2
$225K Hold
249,991
﹤0.01% 685
2021
Q1
$187K Buy
+249,991
New +$187K ﹤0.01% 678