Walleye Capital’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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-83,873
| Closed | -$4K | – | 3046 |
|
|
2022
Q3 | $4K | Buy |
83,873
+2,956
| +4% | +$141 | ﹤0.01% | 2052 |
|
|
2022
Q2 | $9K | Hold |
80,917
| – | – | ﹤0.01% | 1989 |
|
|
2022
Q1 | $21K | Hold |
80,917
| – | – | ﹤0.01% | 1903 |
|
|
2021
Q4 | $52K | Sell |
80,917
-1,529
| -2% | -$983 | ﹤0.01% | 1715 |
|
|
2021
Q3 | $56 | Buy |
82,446
+29,890
| +57% | +$20 | ﹤0.01% | 1355 |
|
|
2021
Q2 | $45 | Buy |
+52,556
| New | +$45 | ﹤0.01% | 1215 |
|