Purchases and Sales Made in Q2 2022 in Pmv Consumer Acquisition Corp. (PMVC)
This table provides information about the institutional ownership of Pmv Consumer Acquisition Corp. (PMVC) during Q2 2022. The information is specifically focused on institutions that hold shares of PMV Consumer Acquisition Corp..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History | 
|---|---|---|---|---|---|---|---|
| 
               
                  Aug 15, 2022
                  Q2 2022
                 
               |   
            
              
   
      Magnetar Financial LLC
       
           
            Evanston, IL  | 
            
               BUY                   
             | 
            - | 
              745K+ 4929.75% | 
            
                                   
                  $7.36M - $7.4M
                 
             |    
            
                                 
                760K
                $333M
                
             |               
            |
| 
               
                  Aug 12, 2022
                  Q2 2022
                 
               |   
            
              
   
      Kim, LLC
       
           
            Wichita, KS  | 
            
               BUY                   
             | 
            - | 
              400KNew | 
            
                                   
                  $3.95M - $3.98M
                 
             |    
            
                                 
                400K
                $176M
                
             |               
            |
| 
               
                  May 14, 2024
                  Q2 2022
                 
               |   
            
              
   
      Goldman Sachs Group Inc
       
           
            New York, NY  | 
            
               BUY                   
             | 
            - | 
              290KNew | 
            
                                   
                  $2.87M - $2.89M
                 
             |    
            
                                 
                290K
                $127M
                
             |               
            |
| 
               
                  Aug 15, 2022
                  Q2 2022
                 
               |   
            
              
   
      Centiva Capital, LP
       
           
            New York, NY  | 
            
               BUY                   
             | 
            - | 
              114K+ 131.88% | 
            
                                   
                  $1.12M - $1.13M
                 
             |    
            
                                 
                200K
                $87.6M
                
             |               
            |
| 
               
                  Nov 15, 2022
                  Q2 2022
                 
               |   
            
              
   
      Sky View Investment Advisors, LLC
       
           
            Shrewsbury, NJ  | 
            
               BUY                   
             | 
            - | 
              107KNew | 
            
                                   
                  $1.06M - $1.07M
                 
             |    
            
                                 
                107K
                $47.2M
                
             |               
            |
| 
               
                  Aug 11, 2022
                  Q2 2022
                 
               |   
            
              
   
      Highbridge Capital Management LLC
       
           
            New York, NY  | 
            
               BUY                   
             | 
            - | 
              107K+ 20.94% | 
            
                                   
                  $1.05M - $1.06M
                 
             |    
            
                                 
                615K
                $270M
                
             |               
            |
| 
               
                  Aug 15, 2022
                  Q2 2022
                 
               |   
            
              
   
      Cantor Fitzgerald, L. P.
       
           
            New York, NY  | 
            
               BUY                   
             | 
            - | 
              100KNew | 
            
                                   
                  $988K - $994K
                 
             |    
            
                                 
                100K
                $43.9M
                
             |               
            |
| 
               
                  Aug 17, 2022
                  Q2 2022
                 
               |   
            
              
   
      Parallax Volatility Advisers, L.P.
       
           
            San Francisco, CA  | 
            
               BUY                   
             | 
            - | 
              61.7KNew | 
            
                                   
                  $610K - $613K
                 
             |    
            
                                 
                61.7K
                $27.1M
                
             |               
            |
| 
               
                  Aug 15, 2022
                  Q2 2022
                 
               |   
            
              
   
      First Trust Capital Management L.P.
       
           
            Chicago, IL  | 
            
               BUY                   
             | 
            - | 
              60.5K+ 26.89% | 
            
                                   
                  $598K - $602K
                 
             |    
            
                                 
                286K
                $125M
                
             |               
            |
| 
               
                  Aug 15, 2022
                  Q2 2022
                 
               |   
            
              
   
      Berkley W R Corp
       
           
            Greenwich, CT  | 
            
               BUY                   
             | 
            - | 
              56.6K+ 114.41% | 
            
                                   
                  $559K - $562K
                 
             |    
            
                                 
                106K
                $46.5M
                
             |               
            |
| 
               
                  Aug 16, 2022
                  Q2 2022
                 
               |   
            
              
   
      Jane Street Group, LLC
       
           
            New York, NY  | 
            
               BUY                   
             | 
            - | 
              38.6K+ 17.93% | 
            
                                   
                  $381K - $384K
                 
             |    
            
                                 
                254K
                $111M
                
             |               
            |
| 
               
                  Jul 18, 2022
                  Q2 2022
                 
               |   
            
              
   
      Deltec Asset Management LLC
      
   
           
             | 
            
               BUY                   
             | 
            - | 
              34.8K+ 69.55% | 
            
                                   
                  $344K - $346K
                 
             |    
            
                                 
                84.8K
                $37.2M
                
             |               
            |
| 
               
                  Aug 05, 2022
                  Q2 2022
                 
               |   
            
              
   
      Landscape Capital Management, L.L.C.
      
   
           
             | 
            
               BUY                   
             | 
            - | 
              24.3K+ 112.41% | 
            
                                   
                  $240K - $242K
                 
             |    
            
                                 
                46K
                $20.2M
                
             |               
            |
| 
               
                  Aug 15, 2022
                  Q2 2022
                 
               |   
            
              
   
      Goldman Sachs Group Inc
       
           
            New York, NY  | 
            
               BUY                   
             | 
            - | 
              16.7K+ 6.11% | 
            
                                   
                  $165K - $166K
                 
             |    
            
                                 
                290K
                $127M
                
             |               
            |
| 
               
                  Aug 15, 2022
                  Q2 2022
                 
               |   
            
              
   
      Meteora Capital, LLC
       
           
            Boca Raton, FL  | 
            
               BUY                   
             | 
            - | 
              16.6KNew | 
            
                                   
                  $164K - $165K
                 
             |    
            
                                 
                16.6K
                $7.3M
                
             |               
            |
| 
               
                  Aug 15, 2022
                  Q2 2022
                 
               |   
            
              
   
      Saba Capital Management, L.P.
       
           
            New York, NY  | 
            
               BUY                   
             | 
            - | 
              12.8K+ 2.73% | 
            
                                   
                  $126K - $127K
                 
             |    
            
                                 
                480K
                $211M
                
             |               
            |
| 
               
                  Aug 15, 2022
                  Q2 2022
                 
               |   
            
              
   
      Dark Forest Capital Management LP
       
           
            Weston, CT  | 
            
               BUY                   
             | 
            - | 
              11.7K+ 15.91% | 
            
                                   
                  $116K - $117K
                 
             |    
            
                                 
                85.5K
                $37.5M
                
             |               
            |
| 
               
                  Aug 12, 2022
                  Q2 2022
                 
               |   
            
              
   
      Sculptor Capital LP
       
           
            New York, NY  | 
            
               BUY                   
             | 
            - | 
              5.62K+ 22.11% | 
            
                                   
                  $55.5K - $55.8K
                 
             |    
            
                                 
                31K
                $13.6M
                
             |               
            |
| 
               
                  Aug 11, 2022
                  Q2 2022
                 
               |   
            
              
   
      Toronto Dominion Bank
       
           
            Toronto, Ontario, A6  | 
            
               BUY                   
             | 
            - | 
              1.3K+ 1.67% | 
            
                                   
                  $12.8K - $12.9K
                 
             |    
            
                                 
                79.1K
                $34.7M
                
             |               
            |
| 
               
                  Aug 15, 2022
                  Q2 2022
                 
               |   
            
              
   
      Periscope Capital Inc.
       
           
            Toronto, A6  | 
            
               BUY                   
             | 
            - | 
              500+ 0.06% | 
            
                                   
                  $4.94K - $4.97K
                 
             |    
            
                                 
                882K
                $387M
                
             |               
            |
| 
               
                  Aug 09, 2022
                  Q2 2022
                 
               |   
            
              
   
      Concourse Financial Group Securities, Inc.
       
           
            Birmingham, AL  | 
            
               BUY                   
             | 
            - | 
              0New | 
            
                                   
                  $0 - $0
                 
             |    
            
                                 
                0
                $0
                
             |               
            |
| 
               
                  Aug 11, 2022
                  Q2 2022
                 
               |   
            
              
   
      Hsbc Holdings PLC
       
           
            London, X0  | 
            
               SELL                   
             | 
            - | 
              -100- 0.01% | 
            
                                   
                  $988 - $994
                 
             |    
            
                                 
                695K
                $305M
                
             |               
            |
| 
               
                  Jul 28, 2022
                  Q2 2022
                 
               |   
            
              
   
      Integrity Capital Management (Hk) LTD
      
   
           
             | 
            
               SELL                   
             | 
            - | 
              -2KClosed | 
            
                                   
                  $19.8K - $19.9K
                 
             |    
            
                                 
                0
                $0
                
             |               
            |
| 
               
                  Aug 12, 2022
                  Q2 2022
                 
               |   
            
              
   
      Cohanzick Management, LLC
       
           
            Pleasantville, NY  | 
            
               SELL                   
             | 
            - | 
              -2.55KClosed | 
            
                                   
                  $25.2K - $25.3K
                 
             |    
            
                                 
                0
                $0
                
             |               
            |
| 
               
                  Aug 05, 2022
                  Q2 2022
                 
               |   
            
              
   
      Old Mission Capital LLC
      
   
           
             | 
            
               SELL                   
             | 
            - | 
              -2.61K- 11.4% | 
            
                                   
                  $25.8K - $25.9K
                 
             |    
            
                                 
                20.3K
                $8.89M
                
             |               
            |
| 
               
                  Aug 15, 2022
                  Q2 2022
                 
               |   
            
              
   
      Royal Bank Of Canada
       
           
            Toronto, A6  | 
            
               SELL                   
             | 
            - | 
              -14.5KClosed | 
            
                                   
                  $143K - $144K
                 
             |    
            
                                 
                0
                $0
                
             |               
            |
| 
               
                  Aug 10, 2022
                  Q2 2022
                 
               |   
            
              
   
      Ubs Group Ag
      
   
           
             | 
            
               SELL                   
             | 
            - | 
              -17.6K- 85.87% | 
            
                                   
                  $174K - $175K
                 
             |    
            
                                 
                2.89K
                $1.27M
                
             |               
            |
| 
               
                  Aug 11, 2022
                  Q2 2022
                 
               |   
            
              
   
      Basso Capital Management, L.P.
       
           
            Stamford, CT  | 
            
               SELL                   
             | 
            - | 
              -20.3KClosed | 
            
                                   
                  $201K - $202K
                 
             |    
            
                                 
                0
                $0
                
             |               
            |
| 
               
                  Aug 15, 2022
                  Q2 2022
                 
               |   
            
              
   
      Glazer Capital, LLC
       
           
            New York, NY  | 
            
               SELL                   
             | 
            - | 
              -31.3K- 5.76% | 
            
                                   
                  $309K - $311K
                 
             |    
            
                                 
                513K
                $225M
                
             |               
            |
| 
               
                  Aug 15, 2022
                  Q2 2022
                 
               |   
            
              
   
      Parallax Volatility Advisers, L.P.
       
           
            San Francisco, CA  | 
            
               SELL                   
             | 
            - | 
              -78.4KClosed | 
            
                                   
                  $775K - $780K
                 
             |    
            
                                 
                0
                $0
                
             |               
            |
| 
               
                  Aug 15, 2022
                  Q2 2022
                 
               |   
            
              
   
      Shaolin Capital Management LLC
       
           
            Miami, FL  | 
            
               SELL                   
             | 
            - | 
              -90.9KClosed | 
            
                                   
                  $898K - $904K
                 
             |    
            
                                 
                0
                $0
                
             |               
            |
| 
               
                  Aug 03, 2022
                  Q2 2022
                 
               |   
            
              
   
      Context Capital Management, LLC
      
   
           
             | 
            
               SELL                   
             | 
            - | 
              -100KClosed | 
            
                                   
                  $988K - $994K
                 
             |    
            
                                 
                0
                $0
                
             |               
            |
| 
               
                  Jul 26, 2022
                  Q2 2022
                 
               |   
            
              
   
      Spartan Fund Management Inc.
      
   
           
             | 
            
               SELL                   
             | 
            - | 
              -100K- 44.44% | 
            
                                   
                  $988K - $994K
                 
             |    
            
                                 
                125K
                $54.9M
                
             |               
            |
| 
               
                  Aug 12, 2022
                  Q2 2022
                 
               |   
            
              
   
      Bank Of America Corp 
       
           
            Charlotte, NC  | 
            
               SELL                   
             | 
            - | 
              -105K- 40.79% | 
            
                                   
                  $1.03M - $1.04M
                 
             |    
            
                                 
                152K
                $66.6M
                
             |               
            |
| 
               
                  Aug 11, 2022
                  Q2 2022
                 
               |   
            
              
   
      Bank Of Montreal 
       
           
            Toronto, A6  | 
            
               SELL                   
             | 
            - | 
              -251K- 50.11% | 
            
                                   
                  $2.48M - $2.5M
                 
             |    
            
                                 
                250K
                $110M
                
             |               
            |
| 
               
                  Aug 12, 2022
                  Q2 2022
                 
               |   
            
              
   
      Spring Creek Capital LLC
       
           
            Wichita, KS  | 
            
               SELL                   
             | 
            - | 
              -400KClosed | 
            
                                   
                  $3.95M - $3.98M
                 
             |    
            
                                 
                0
                $0
                
             |