Yakira Capital Management’s PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant PMVC.U Stock Holding History

Yakira Capital Management’s Portfolio PMVC.U Stock Details PMVC.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-143,000	Closed	-$1.44M	–	498
2021 Q4	$1.44M	Hold	143,000	–	–	0.18%	145
2021 Q3	$1.44M	Hold	143,000	–	–	0.22%	120
2021 Q2	$1.45M	Hold	143,000	–	–	0.24%	112
2021 Q1	$1.45M	Hold	143,000	–	–	0.29%	95
2020 Q4	$1.47M	Hold	143,000	–	–	0.35%	89
2020 Q3	$1.43M	Buy	+143,000	New	+$1.42M	0.42%	71

Other funds holding PMVC.U

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

SMA

Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Yakira Capital Management's PMVC.U Position: Q1 2022 in Review

Yakira Capital Management sold out of PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant (PMVC.U) in Q1 2022, closing a stake of 143,000 shares — an estimated $1.44M sold.

Yakira Capital Management first reported a position in PMVC.U in Q3 2020 and held it in 6 quarters. The position peaked at $1.47M in Q4 2020. 10 funds tracked by Wall St. Rank hold PMVC.U as of Q1 2022.

Yakira Capital Management reported no remaining PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant position as of Q1 2022 after selling out during the quarter.
Yakira Capital Management sold 143,000 PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant shares in Q1 2022, an estimated $1.44M.
Yakira Capital Management first reported a position in PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant in Q3 2020 and held it in 6 quarters.
Yakira Capital Management's PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant position peaked at $1.47M in Q4 2020.
10 funds tracked by Wall St. Rank held PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant as of Q1 2022.

Based on Yakira Capital Management's 13F filing for Q1 2022, filed 12 May 2022.