Verition Fund Management’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
2022
Q3
$5K Sell
2022
Q2
$1.41M Hold
2022
Q1
$36K Hold
2021
Q4
$90K Sell
2021
Q3
$99K Hold
2021
Q2
$126K Sell
2021
Q1
$164K Buy
2020
Q4
$124K Buy