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
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | 300 |
|
2021
Q1 | $154K | Hold |
200,000
| – | – | 0.01% | 277 |
|
2020
Q4 | $220K | Buy |
+200,000
| New | +$220K | 0.02% | 251 |
|