VCM
PMVC.U

Vivaldi Capital Management’s PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant PMVC.U Stock Holding History

Vivaldi Capital Management’s Portfolio PMVC.U Stock Details PMVC.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-20,000
Closed -$206K – 408
2020
Q4 		$206K Hold
20,000
– – 0.04% 254
2020
Q3 		$200K Buy
+20,000
New +$199K 0.04% 248

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MF
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AC
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KC
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GI
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HP
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SCM
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YCM
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HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

Vivaldi Capital Management's PMVC.U Position: Q1 2021 in Review

Vivaldi Capital Management sold out of PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant (PMVC.U) in Q1 2021, closing a stake of 20,000 shares — an estimated $206K sold.

Vivaldi Capital Management first reported a position in PMVC.U in Q3 2020 and held it in 2 quarters. The position peaked at $206K in Q4 2020. 22 funds tracked by Wall St. Rank hold PMVC.U as of Q1 2021.

  • Vivaldi Capital Management reported no remaining PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant position as of Q1 2021 after selling out during the quarter.
  • Vivaldi Capital Management sold 20,000 PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant shares in Q1 2021, an estimated $206K.
  • Vivaldi Capital Management first reported a position in PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant in Q3 2020 and held it in 2 quarters.
  • Vivaldi Capital Management's PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant position peaked at $206K in Q4 2020.
  • 22 funds tracked by Wall St. Rank held PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant as of Q1 2021.

Based on Vivaldi Capital Management's 13F filing for Q1 2021, filed 17 May 2021.