Alpha Wave Global’s Primavera Capital Acquisition Corporation PV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
– Sell
-400,000
Closed -$3.98M – 99
2022
Q3
$3.98M Hold
400,000
– – 0.47% 61
2022
Q2
$3.93M Hold
400,000
– – 0.4% 70
2022
Q1
$3.93M Hold
400,000
– – 0.35% 77
2021
Q4
$3.88M Hold
400,000
– – 0.43% 61
2021
Q3
$3.9M Hold
400,000
– – 0.3% 73
2021
Q2
$3.91M Hold
400,000
– – 0.25% 62
2021
Q1
$3.92M Buy
+400,000
New +$3.95M 0.24% 59

Alpha Wave Global's PV Position: Q4 2022 in Review

Alpha Wave Global sold out of Primavera Capital Acquisition Corporation (PV) in Q4 2022, closing a stake of 400,000 shares — an estimated $3.98M sold.

Alpha Wave Global first reported a position in PV in Q1 2021 and held it in 7 quarters. The position peaked at $3.98M in Q3 2022. 0 funds tracked by Wall St. Rank hold PV as of Q4 2022.

  • Alpha Wave Global reported no remaining Primavera Capital Acquisition Corporation position as of Q4 2022 after selling out during the quarter.
  • Alpha Wave Global sold 400,000 Primavera Capital Acquisition Corporation shares in Q4 2022, an estimated $3.98M.
  • Alpha Wave Global first reported a position in Primavera Capital Acquisition Corporation in Q1 2021 and held it in 7 quarters.
  • Alpha Wave Global's Primavera Capital Acquisition Corporation position peaked at $3.98M in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Primavera Capital Acquisition Corporation as of Q4 2022.

Based on Alpha Wave Global's 13F filing for Q4 2022, filed 14 Feb 2023.