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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-122,954
| Closed | -$5K | – | 2606 |
|
|
2022
Q3 | $5K | Sell |
122,954
-18,846
| -13% | -$766 | ﹤0.01% | 2332 |
|
|
2022
Q2 | $1.41M | Hold |
141,800
| – | – | 0.03% | 826 |
|
|
2022
Q1 | $36K | Hold |
141,800
| – | – | ﹤0.01% | 1739 |
|
|
2021
Q4 | $90K | Sell |
141,800
-4,600
| -3% | -$2.92K | ﹤0.01% | 1656 |
|
|
2021
Q3 | $99K | Hold |
146,400
| – | – | ﹤0.01% | 1456 |
|
|
2021
Q2 | $126K | Sell |
146,400
-66,100
| -31% | -$56.9K | ﹤0.01% | 1543 |
|
|
2021
Q1 | $164K | Buy |
212,500
+100,000
| +89% | +$77.2K | ﹤0.01% | 1267 |
|
|
2020
Q4 | $124K | Buy |
+112,500
| New | +$124K | ﹤0.01% | 893 |
|