WAM
PMVC.WS

Weiss Asset Management’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

Weiss Asset Management’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
2021
Q1 		– Sell
-48,687
Closed -$54K – 591
2020
Q4 		$54K Buy
+48,687
New +$43.3K ﹤0.01% 273

Other funds holding PMVC.WS

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
ZCA
Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Weiss Asset Management's PMVC.WS Position: Q1 2021 in Review

Weiss Asset Management 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 Q1 2021, closing a stake of 48,687 shares — an estimated $54K sold.

Weiss Asset Management first reported a position in PMVC.WS in Q4 2020 and held it in 1 quarter. The position peaked at $54K in Q4 2020. 25 funds tracked by Wall St. Rank hold PMVC.WS as of Q1 2021.

  • Weiss Asset Management 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 Q1 2021 after selling out during the quarter.
  • Weiss Asset Management sold 48,687 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 Q1 2021, an estimated $54K.
  • Weiss Asset Management 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 Q4 2020 and held it in 1 quarter.
  • Weiss Asset Management'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 $54K in Q4 2020.
  • 25 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 Q1 2021.

Based on Weiss Asset Management's 13F filing for Q1 2021, filed 14 May 2021.