PV
Adage Capital Partners’s Primavera Capital Acquisition Corporation PV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-316,666
| Closed | -$3.15M | – | 1100 |
|
|
2022
Q3 | $3.15M | Sell |
316,666
-283,334
| -47% | -$2.82M | 0.01% | 826 |
|
|
2022
Q2 | $5.9M | Hold |
600,000
| – | – | 0.01% | 779 |
|
|
2022
Q1 | $5.9M | Hold |
600,000
| – | – | 0.01% | 806 |
|
|
2021
Q4 | $5.83M | Hold |
600,000
| – | – | 0.01% | 799 |
|
|
2021
Q3 | $5.85M | Hold |
600,000
| – | – | 0.01% | 817 |
|
|
2021
Q2 | $5.86M | Hold |
600,000
| – | – | 0.01% | 800 |
|
|
2021
Q1 | $5.88M | Buy |
+600,000
| New | +$5.88M | 0.01% | 779 |
|