Vivaldi Capital Management’s PMV Consumer Acquisition Corp. PMVC Stock Holding History

Vivaldi Capital Management’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
2021 Q4	–	Sell	-15,000	Closed	-$147K	–	300
2021 Q3	$147K	Hold	15,000	–	–	0.03%	257
2021 Q2	$146K	Hold	15,000	–	–	0.03%	271
2021 Q1	$146K	Buy	+15,000	New	+$152K	0.03%	291

Other funds holding PMVC

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

GCIA

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

RCM

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

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Vivaldi Capital Management's PMVC Position: Q4 2021 in Review

Vivaldi Capital Management sold out of PMV Consumer Acquisition Corp. (PMVC) in Q4 2021, closing a stake of 15,000 shares — an estimated $147K sold.

Vivaldi Capital Management first reported a position in PMVC in Q1 2021 and held it in 3 quarters. The position peaked at $147K in Q3 2021. 63 funds tracked by Wall St. Rank hold PMVC as of Q4 2021.

Vivaldi Capital Management reported no remaining PMV Consumer Acquisition Corp. position as of Q4 2021 after selling out during the quarter.
Vivaldi Capital Management sold 15,000 PMV Consumer Acquisition Corp. shares in Q4 2021, an estimated $147K.
Vivaldi Capital Management first reported a position in PMV Consumer Acquisition Corp. in Q1 2021 and held it in 3 quarters.
Vivaldi Capital Management's PMV Consumer Acquisition Corp. position peaked at $147K in Q3 2021.
63 funds tracked by Wall St. Rank held PMV Consumer Acquisition Corp. as of Q4 2021.

Based on Vivaldi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.