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.
29 hedge funds and large institutions have $3.87M 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 2022 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 6 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
9% less funds holding
Funds holding: 32 → 29 (-3)
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
52% less capital invested
Capital invested by funds: $8.09M → $3.87M (-$4.22M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Parallax Volatility Advisers
San Francisco,
California
|
+$223K |
| 2 |
YCM
Yakira Capital Management
Westport,
Connecticut
|
+$24.6K |
| 3 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$16.8K |
| 4 |
AGM
Alpine Global Management
New York
|
+$6.56K |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$4.35K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$159K |
| 2 |
Squarepoint
New York
|
-$147K |
| 3 |
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
|
-$32K |
| 4 |
EC
EJF Capital
Arlington,
Virginia
|
-$18K |
| 5 |
RA
Ramius Advisors
New York
|
-$14K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OMC
26
Old Mission Capital
Chicago,
Illinois
| $3K | +$4.35K | +11,773 | New |
|
27
UBS Group
Zurich,
Switzerland
| $2K | -$3.36K | -9,100 | -47% |
|
|
SM
28
Skaana Management
Brooklyn,
New York
| $2K | – | – | – |
|
|
AGM
29
Alpine Global Management
New York
| $9 | +$6.56K | +17,760 | +89% |
|
|
UOC
30
UBS O'Connor
Chicago,
Illinois
| – | -$159K | -256,881 | Closed |
|
|
31
Squarepoint
New York
| – | -$147K | -231,200 | Closed |
|
|
PSAMP
32
P. Schoenfeld Asset Management (PSAM)
New York
| – | -$32K | -49,998 | Closed |
|
|
EC
33
EJF Capital
Arlington,
Virginia
| – | -$18K | -29,017 | Closed |
|
|
RA
34
Ramius Advisors
New York
| – | -$14K | -22,725 | Closed |
|
|
QGA
35
Q Global Advisors
Fort Worth,
Texas
| – | -$9K | -13,514 | Closed |
|
PMVC.WS Hedge Fund Activity: Q1 2022 in Review
29 of the 6,340 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 Q1 2022, worth a combined $3.87M — down 52% from $8.09M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of PMVC.WS and 3 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 4 added.
The largest buyer was Parallax Volatility Advisers, adding an estimated $223K. The largest seller was UBS O'Connor, exiting entirely with an estimated $159K sold.
- 29 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 Q1 2022, down from 32 in Q4 2021.
- Funds reported $3.87M 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 Q1 2022, down 52% quarter-over-quarter.
- 3 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 Q1 2022 and 6 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 Q1 2022 was Parallax Volatility Advisers, an estimated $223K 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 Q1 2022 was UBS O'Connor, an estimated $159K sold.
Based on aggregated 13F filings for Q1 2022.