OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)
Position in PMVC — PMV Consumer Acquisition Corp.
CIK 1132716
CHICAGO, IL
Position in PMVC
as of Jun 30, 2022
· filed Aug 12, 2022
Position Value
$0
+$0 QoQ
Shares Held
523,015
+1.8% QoQ
Ownership
523.0%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PMVC Over Time
Shares Held
Position Value (USD)
Derivatives in PMVC
reported options exposure · as of Dec 31, 2020CallValue
$0
CallShares
228,125
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
All Filings in PMVC
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2022-06-30 | — | 523,015 | Shares | Defined | 2022-08-12 | |
| 2021-12-31 | — | 513,762 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | — | 499,982 | Shares | Defined | 2022-01-12 | |
| 2021-06-30 | — | 499,982 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | — | 499,982 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | — | 228,125 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | — | 456,250 | Shares | Defined | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||