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

Walleye Capital’s Portfolio PMVC.WS Stock Details PMVC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-83,873	Closed	-$4K	–	4085
2022 Q3	$4K	Buy	83,873 +2,956	+4%	+$146	﹤0.01%	2993
2022 Q2	$9K	Hold	80,917	–	–	﹤0.01%	2040
2022 Q1	$21K	Hold	80,917	–	–	﹤0.01%	1972
2021 Q4	$52K	Sell	80,917 -1,529	-2%	-$1.04K	﹤0.01%	1771
2021 Q3	$56	Buy	82,446 +29,890	+57%	+$23K	﹤0.01%	1384
2021 Q2	$45	Buy	+52,556	New	+$42K	﹤0.01%	1237

Other funds holding PMVC.WS

RCM

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

ZCA

Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return

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

DCM

Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return

TAM

Terrapin Asset Management Miami, Florida $87.8M AUM 16.84% 1-Year Est. Return

Walleye Capital's PMVC.WS Position: Q4 2022 in Review

Walleye Capital sold out of 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) in Q4 2022, closing a stake of 83,873 shares — an estimated $4K sold.

Walleye Capital first reported a position in PMVC.WS in Q2 2021 and held it in 6 quarters. The position peaked at $52K in Q4 2021. 9 funds tracked by Wall St. Rank hold PMVC.WS as of Q4 2022.

Walleye Capital reported no remaining 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 position as of Q4 2022 after selling out during the quarter.
Walleye Capital sold 83,873 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 shares in Q4 2022, an estimated $4K.
Walleye Capital first reported a position in 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 in Q2 2021 and held it in 6 quarters.
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 position peaked at $52K in Q4 2021.
9 funds tracked by Wall St. Rank held 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 as of Q4 2022.

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