W.R. Berkley Corp’s PMV Consumer Acquisition Corp. PMVC Stock Holding History

W.R. Berkley Corp’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
2022 Q3	–	Sell	-106,040	Closed	-$1.05M	–	550
2022 Q2	$1.05M	Buy	106,040 +56,584	+114%	+$561K	0.05%	331
2022 Q1	$489K	Hold	49,456	–	–	0.03%	464
2021 Q4	$486K	Hold	49,456	–	–	0.03%	455
2021 Q3	$485K	Buy	+49,456	New	+$482K	0.03%	347

Other funds holding PMVC

GCIA

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

SMH

Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

W.R. Berkley Corp's PMVC Position: Q3 2022 in Review

W.R. Berkley Corp sold out of PMV Consumer Acquisition Corp. (PMVC) in Q3 2022, closing a stake of 106,040 shares — an estimated $1.05M sold.

W.R. Berkley Corp first reported a position in PMVC in Q3 2021 and held it in 4 quarters. The position peaked at $1.05M in Q2 2022. 13 funds tracked by Wall St. Rank hold PMVC as of Q3 2022.

W.R. Berkley Corp reported no remaining PMV Consumer Acquisition Corp. position as of Q3 2022 after selling out during the quarter.
W.R. Berkley Corp sold 106,040 PMV Consumer Acquisition Corp. shares in Q3 2022, an estimated $1.05M.
W.R. Berkley Corp first reported a position in PMV Consumer Acquisition Corp. in Q3 2021 and held it in 4 quarters.
W.R. Berkley Corp's PMV Consumer Acquisition Corp. position peaked at $1.05M in Q2 2022.
13 funds tracked by Wall St. Rank held PMV Consumer Acquisition Corp. as of Q3 2022.

Based on W.R. Berkley Corp's 13F filing for Q3 2022, filed 14 Nov 2022.