Walleye Trading’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 Trading’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	-46,404	Closed	-$2K	–	5799
2022 Q3	$2K	Hold	46,404	–	–	﹤0.01%	4861
2022 Q2	$5K	Hold	46,404	–	–	﹤0.01%	4816
2022 Q1	$12K	Hold	46,404	–	–	﹤0.01%	4918
2021 Q4	$30K	Hold	46,404	–	–	﹤0.01%	4822
2021 Q3	$31K	Buy	46,404 +19,960	+75%	+$15.4K	﹤0.01%	4768
2021 Q2	$23K	Buy	+26,444	New	+$21.1K	﹤0.01%	4821

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 Trading's PMVC.WS Position: Q4 2022 in Review

Walleye Trading 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 46,404 shares — an estimated $2K sold.

Walleye Trading first reported a position in PMVC.WS in Q2 2021 and held it in 6 quarters. The position peaked at $31K in Q3 2021. 9 funds tracked by Wall St. Rank hold PMVC.WS as of Q4 2022.

Walleye Trading 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 Trading sold 46,404 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 $2K.
Walleye Trading 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 Trading'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 $31K in Q3 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 Trading's 13F filing for Q4 2022, filed 14 Feb 2023.