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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-59,880
Closed -$593K 4082
2022
Q3
$593K Buy
59,880
+5,913
+11% +$58.9K 0.01% 1348
2022
Q2
$535K Hold
53,967
0.01% 992
2022
Q1
$533K Sell
53,967
-1,650
-3% -$16.2K 0.01% 980
2021
Q4
$547K Sell
55,617
-3,809
-6% -$37.4K 0.02% 934
2021
Q3
$583 Buy
+59,426
New +$580K 0.02% 722

Walleye Capital's PMVC Position: Q4 2022 in Review

Walleye Capital sold out of PMV Consumer Acquisition Corp. (PMVC) in Q4 2022, closing a stake of 59,880 shares — an estimated $593K sold.

Walleye Capital first reported a position in PMVC in Q3 2021 and held it in 5 quarters. The position peaked at $593K in Q3 2022. 0 funds tracked by Wall St. Rank hold PMVC as of Q4 2022.

  • Walleye Capital reported no remaining PMV Consumer Acquisition Corp. position as of Q4 2022 after selling out during the quarter.
  • Walleye Capital sold 59,880 PMV Consumer Acquisition Corp. shares in Q4 2022, an estimated $593K.
  • Walleye Capital first reported a position in PMV Consumer Acquisition Corp. in Q3 2021 and held it in 5 quarters.
  • Walleye Capital's PMV Consumer Acquisition Corp. position peaked at $593K in Q3 2022.
  • 0 funds tracked by Wall St. Rank held PMV Consumer Acquisition Corp. as of Q4 2022.

Based on Walleye Capital's 13F filing for Q4 2022, filed 14 Feb 2023.