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.
24 hedge funds and large institutions have $5.05M 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 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 1 reducing their positions, and 6 closing their positions.
500% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 1
12% less capital invested
Capital invested by funds: $5.73M → $5.05M (-$682K)
14% less funds holding
Funds holding: 28 → 24 (-4)
67% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$120K |
| 2 |
Squarepoint
New York
|
+$100K |
| 3 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$39K |
| 4 |
Parallax Volatility Advisers
San Francisco,
California
|
+$23.4K |
| 5 |
Walleye Capital
New York
|
+$23K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Ramius Advisors
New York
|
-$147K |
| 2 |
LA
Linden Advisors
New York
|
-$84K |
| 3 |
MS
Maven Securities
St Helier,
Jersey
|
-$58K |
| 4 |
EAM
Exos Asset Management
New York
|
-$17K |
| 5 |
VF
Virtu Financial
New York
|
-$11K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EAM
26
Exos Asset Management
New York
| – | -$17K | -20,000 | Closed |
|
|
VF
27
Virtu Financial
New York
| – | -$11K | -12,982 | Closed |
|
|
PAM
28
Panagora Asset Management
Boston,
Massachusetts
| – | -$7K | -7,681 | Closed |
|
29
UBS Group
Zurich,
Switzerland
| – | -$2K | -2,468 | Closed |
|
PMVC.WS Hedge Fund Activity: Q3 2021 in Review
24 of the 5,712 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 Q3 2021, worth a combined $5.05M — down 12% from $5.73M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of PMVC.WS and 2 opened new positions — a net loss of 4 holders — while 1 trimmed existing stakes and 6 added.
The largest buyer was Citadel Advisors, adding an estimated $120K. The largest seller was Ramius Advisors, cutting an estimated $147K.
- 24 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 Q3 2021, down from 28 in Q2 2021.
- Funds reported $5.05M 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 Q3 2021, down 12% quarter-over-quarter.
- 2 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 Q3 2021 and 6 closed out, a net change of -4 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 Q3 2021 was Citadel Advisors, an estimated $120K 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 Q3 2021 was Ramius Advisors, an estimated $147K sold.
Based on aggregated 13F filings for Q3 2021.