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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
2022
Q3
$8K Sell
2022
Q2
$28K Sell
2022
Q1
$77K Hold
2021
Q4
$128K Hold
2021
Q3
$163K Sell
2021
Q2
$306K Hold
2021
Q1
$246K Buy