Advisory Research’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 Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-76,080
Closed -$78K 425
2021
Q2
$78K Buy
76,080
+53,929
+243% +$55.3K 0.01% 334
2021
Q1
$18K Buy
+22,151
New +$18K ﹤0.01% 335