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.
9 hedge funds and large institutions have $2.62M 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 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 28 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
6% less capital invested
Capital invested by funds: $2.8M → $2.62M (-$182K)
74% less funds holding
Funds holding: 34 → 9 (-25)
89% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 28
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Clear Street
New York
|
+$136 |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$124 |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$6 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCIA
Gabelli & Co Investment Advisers
Rye,
New York
|
-$22K |
| 2 |
Parallax Volatility Advisers
San Francisco,
California
|
-$18K |
| 3 |
DC
Dryden Capital
Miami,
Florida
|
-$15.6K |
| 4 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
-$15K |
| 5 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$13K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PFM
26
Privium Fund Management
Amsterdam,
Netherlands
| – | -$1K | -30,000 | Closed |
|
|
DCM
27
Difesa Capital Management
New York
| – | -$1K | -25,000 | Closed |
|
|
RA
28
Ramius Advisors
New York
| – | -$1K | -23,405 | Closed |
|
|
WC
29
Wealthspring Capital
West Harrison,
New York
| – | -$1K | -23,245 | Closed |
|
|
SIA
30
Schechter Investment Advisors
Birmingham,
Michigan
| – | -$1K | -19,820 | Closed |
|
31
UBS Group
Zurich,
Switzerland
| – | -$1K | -15,420 | Closed |
|
|
LC
32
Littlejohn & Co
Greenwich,
Connecticut
| – | -$1K | -12,500 | Closed |
|
|
OAC
33
OMERS Administration Corp
Toronto,
Ontario, Canada
| – | -$1K | -12,201 | Closed |
|
|
TRCT
34
Tower Research Capital (TRC)
New York
| – | +$6 | +140 | New |
|
|
FTUS
35
Flow Traders U.S.
New York
| – | +$124 | +2,740 | +13% |
|
|
CS
36
Clear Street
New York
| – | +$136 | +3,014 | New |
|
PMVC.WS Hedge Fund Activity: Q4 2022 in Review
9 of the 6,221 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 Q4 2022, worth a combined $2.62M — down 6.5% from $2.8M a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of PMVC.WS and 3 opened new positions — a net loss of 25 holders — while 1 trimmed existing stakes and 1 added.
The largest buyer was Clear Street, opening a new position worth an estimated $136. The largest seller was Gabelli & Co Investment Advisers, exiting entirely with an estimated $22K sold.
- 9 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 Q4 2022, down from 34 in Q3 2022.
- Funds reported $2.62M 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 Q4 2022, down 6.5% 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 Q4 2022 and 28 closed out, a net change of -25 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 Q4 2022 was Clear Street, an estimated $136 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 Q4 2022 was Gabelli & Co Investment Advisers, an estimated $22K sold.
Based on aggregated 13F filings for Q4 2022.