Zeke Capital Advisors’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

Zeke Capital Advisors’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	$1.1K	Hold	200,000	–	–	﹤0.01%	476
2022 Q3	$9K	Hold	200,000	–	–	﹤0.01%	467
2022 Q2	$22K	Hold	200,000	–	–	﹤0.01%	478
2022 Q1	$47K	Hold	200,000	–	–	﹤0.01%	509
2021 Q4	$120K	Hold	200,000	–	–	0.01%	301
2021 Q3	$125K	Hold	200,000	–	–	0.01%	291
2021 Q2	$172K	Hold	200,000	–	–	0.01%	307
2021 Q1	$154K	Hold	200,000	–	–	0.01%	287
2020 Q4	$220K	Buy	+200,000	New	+$178K	0.02%	259

Other funds holding PMVC.WS

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 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

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

Zeke Capital Advisors held its 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) position steady in Q4 2022 at 200,000 shares worth $1.1K. The position accounts for ﹤0.01% of the portfolio, ranked #476.

Zeke Capital Advisors first reported a position in PMVC.WS in Q4 2020 and has held it in 9 quarters since. The position peaked at $220K in Q4 2020. 9 funds tracked by Wall St. Rank hold PMVC.WS as of Q4 2022.

Zeke Capital Advisors held 200,000 shares 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 worth $1.1K as of Q4 2022.
Zeke Capital Advisors left its 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 share count unchanged in Q4 2022.
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 made up ﹤0.01% of Zeke Capital Advisors's portfolio in Q4 2022, its #476 holding.
Zeke Capital Advisors 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 has held it in 9 quarters since.
Zeke Capital Advisors'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 $220K in Q4 2020.
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 Zeke Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.