PV.WS
Adage Capital Partners’s Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 PV.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-64,733
| Closed | -$8K | – | 1099 |
|
|
2022
Q3 | $8K | Sell |
64,733
-108,334
| -63% | -$13.4K | ﹤0.01% | 1036 |
|
|
2022
Q2 | $28K | Sell |
173,067
-18,600
| -10% | -$3.01K | ﹤0.01% | 1060 |
|
|
2022
Q1 | $77K | Hold |
191,667
| – | – | ﹤0.01% | 1057 |
|
|
2021
Q4 | $128K | Hold |
191,667
| – | – | ﹤0.01% | 1004 |
|
|
2021
Q3 | $163K | Sell |
191,667
-108,333
| -36% | -$92.1K | ﹤0.01% | 998 |
|
|
2021
Q2 | $306K | Hold |
300,000
| – | – | ﹤0.01% | 979 |
|
|
2021
Q1 | $246K | Buy |
+300,000
| New | +$246K | ﹤0.01% | 938 |
|