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

Verition Fund Management’s Portfolio PMVC.WS Stock Details PMVC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-122,954	Closed	-$5K	–	3214
2022 Q3	$5K	Sell	122,954 -18,846	-13%	-$929	﹤0.01%	2944
2022 Q2	$1.41M	Hold	141,800	–	–	0.03%	850
2022 Q1	$36K	Hold	141,800	–	–	﹤0.01%	2533
2021 Q4	$90K	Sell	141,800 -4,600	-3%	-$3.14K	﹤0.01%	2355
2021 Q3	$99K	Hold	146,400	–	–	﹤0.01%	1712
2021 Q2	$126K	Sell	146,400 -66,100	-31%	-$52.8K	﹤0.01%	1679
2021 Q1	$164K	Buy	212,500 +100,000	+89%	+$124K	﹤0.01%	1378
2020 Q4	$124K	Buy	+112,500	New	+$100K	﹤0.01%	1006

Other funds holding PMVC.WS

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

ZCA

Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return

Dryden Capital Miami, Florida $58.9M AUM 8.83% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return

TAM

Terrapin Asset Management Miami, Florida $87.8M AUM 16.84% 1-Year Est. Return

Verition Fund Management's PMVC.WS Position: Q4 2022 in Review

Verition Fund Management sold out of 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) in Q4 2022, closing a stake of 122,954 shares — an estimated $5K sold.

Verition Fund Management first reported a position in PMVC.WS in Q4 2020 and held it in 8 quarters. The position peaked at $1.41M in Q2 2022. 9 funds tracked by Wall St. Rank hold PMVC.WS as of Q4 2022.

Verition Fund Management reported no remaining 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 position as of Q4 2022 after selling out during the quarter.
Verition Fund Management sold 122,954 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 shares in Q4 2022, an estimated $5K.
Verition Fund Management first reported a position in 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 in Q4 2020 and held it in 8 quarters.
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 position peaked at $1.41M in Q2 2022.
9 funds tracked by Wall St. Rank held 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 as of Q4 2022.

Based on Verition Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.