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
PMVC.WS was delisted on the 20th of October, 2022.
28 hedge funds and large institutions have $5.73M invested 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 2021 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 4 closing their positions.
75% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 4
12% more funds holding
Funds holding: 25 → 28 (+3)
2% more capital invested
Capital invested by funds: $5.64M → $5.73M (+$89K)
0% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$375K |
| 2 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$172K |
| 3 |
RA
Ramius Advisors
New York
|
+$158K |
| 4 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$79.9K |
| 5 |
LA
Linden Advisors
New York
|
+$74K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFM
Boothbay Fund Management
New York
|
-$962K |
| 2 |
CC
Centiva Capital
New York
|
-$100K |
| 3 |
Verition Fund Management
Greenwich,
Connecticut
|
-$52.8K |
| 4 |
OAC
OMERS Administration Corp
Toronto,
Ontario, Canada
|
-$9K |
| 5 |
ES
Equitec Specialists
Chicago,
Illinois
|
-$8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
UBS Group
Zurich,
Switzerland
| $2K | -$1.82K | -2,279 | -48% |
|
|
SGAM
27
Seaport Global Asset Management
New York
| $1K | – | – | – |
|
28
Walleye Capital
New York
| $45 | +$42K | +52,556 | New |
|
|
CC
29
Centiva Capital
New York
| – | -$100K | -130,105 | Closed |
|
|
BFM
30
Boothbay Fund Management
New York
| – | -$962K | -99,195 | Closed |
|
|
OAC
31
OMERS Administration Corp
Toronto,
Ontario, Canada
| – | -$9K | -12,201 | Closed |
|
|
ES
32
Equitec Specialists
Chicago,
Illinois
| – | -$8K | -10,326 | Closed |
|
PMVC.WS Hedge Fund Activity: Q2 2021 in Review
28 of the 5,745 institutional investors tracked by Wall St. Rank 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 (PMVC.WS) for Q2 2021, worth a combined $5.73M — up 1.6% from $5.64M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new PMVC.WS positions and 4 closed out — a net gain of 3 holders — while 4 added to existing stakes and 4 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $375K. The largest seller was Boothbay Fund Management, exiting entirely with an estimated $962K sold.
- 28 institutional investors 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 (PMVC.WS) as of Q2 2021, up from 25 in Q1 2021.
- Funds reported $5.73M 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 stock for Q2 2021, up 1.6% quarter-over-quarter.
- 7 funds opened new 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 positions in Q2 2021 and 4 closed out, a net change of +3 holders.
- The largest 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 buyer in Q2 2021 was Citadel Advisors, an estimated $375K added.
- The largest 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 seller in Q2 2021 was Boothbay Fund Management, an estimated $962K sold.
Based on aggregated 13F filings for Q2 2021.