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.
34 hedge funds and large institutions have $2.8M 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 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 2 closing their positions.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
10% more funds holding
Funds holding: 31 → 34 (+3)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
38% less capital invested
Capital invested by funds: $4.52M → $2.8M (-$1.72M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DC
Dryden Capital
Miami,
Florida
|
+$17K |
| 2 |
HF
HRT Financial
New York
|
+$2.47K |
| 3 |
WC
Wealthspring Capital
West Harrison,
New York
|
+$1.15K |
| 4 |
FTUS
Flow Traders U.S.
New York
|
+$1K |
| 5 |
SIA
Schechter Investment Advisors
Birmingham,
Michigan
|
+$977 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CF
Cantor Fitzgerald
New York
|
-$58K |
| 2 |
Parallax Volatility Advisers
San Francisco,
California
|
-$10.9K |
| 3 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$4.23K |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$2K |
| 5 |
Verition Fund Management
Greenwich,
Connecticut
|
-$929 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
UBS Group
Zurich,
Switzerland
| $1K | -$338 | -6,850 | -31% |
|
|
DCM
27
Difesa Capital Management
New York
| $1K | – | – | – |
|
|
OAC
28
OMERS Administration Corp
Toronto,
Ontario, Canada
| $1K | – | – | – |
|
|
PFM
29
Privium Fund Management
Amsterdam,
Netherlands
| $1K | – | – | – |
|
|
RA
30
Ramius Advisors
New York
| $1K | – | – | – |
|
|
LC
31
Littlejohn & Co
Greenwich,
Connecticut
| $1K | +$616 | +12,500 | New |
|
|
SIA
32
Schechter Investment Advisors
Birmingham,
Michigan
| $1K | +$977 | +19,820 | New |
|
|
FTUS
33
Flow Traders U.S.
New York
| $1K | +$1K | +20,330 | New |
|
|
WC
34
Wealthspring Capital
West Harrison,
New York
| $1K | +$1.15K | +23,245 | New |
|
|
CF
35
Cantor Fitzgerald
New York
| – | -$58K | -524,560 | Closed |
|
|
OMC
36
Old Mission Capital
Chicago,
Illinois
| – | -$2K | -14,120 | Closed |
|
PMVC.WS Hedge Fund Activity: Q3 2022 in Review
34 of the 5,805 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 2022, worth a combined $2.8M — down 38% from $4.52M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new PMVC.WS positions and 2 closed out — a net gain of 3 holders — while 3 added to existing stakes and 4 trimmed.
The largest buyer was Dryden Capital, adding an estimated $17K. The largest seller was Cantor Fitzgerald, exiting entirely with an estimated $58K sold.
- 34 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 2022, up from 31 in Q2 2022.
- Funds reported $2.8M 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 2022, down 38% quarter-over-quarter.
- 5 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 2022 and 2 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 Q3 2022 was Dryden Capital, an estimated $17K 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 2022 was Cantor Fitzgerald, an estimated $58K sold.
Based on aggregated 13F filings for Q3 2022.