Alpha Wave Global’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

Alpha Wave Global’s Portfolio PV.WS Stock Details PV.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-200,000	Closed	-$26K	–	98
2022 Q3	$26K	Hold	200,000	–	–	﹤0.01%	105
2022 Q2	$32K	Hold	200,000	–	–	﹤0.01%	122
2022 Q1	$80K	Hold	200,000	–	–	0.01%	120
2021 Q4	$134K	Hold	200,000	–	–	0.01%	99
2021 Q3	$170K	Hold	200,000	–	–	0.01%	124
2021 Q2	$204K	Hold	200,000	–	–	0.01%	102
2021 Q1	$164K	Buy	+200,000	New	+$211K	0.01%	78

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

Alpha Wave Global sold out of 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) in Q4 2022, closing a stake of 200,000 shares — an estimated $26K sold.

Alpha Wave Global first reported a position in PV.WS in Q1 2021 and held it in 7 quarters. The position peaked at $204K in Q2 2021. 0 funds tracked by Wall St. Rank hold PV.WS as of Q4 2022.

Alpha Wave Global reported no remaining Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q4 2022 after selling out during the quarter.
Alpha Wave Global sold 200,000 Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q4 2022, an estimated $26K.
Alpha Wave Global first reported a position in Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q1 2021 and held it in 7 quarters.
Alpha Wave Global's Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $204K in Q2 2021.
0 funds tracked by Wall St. Rank held Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q4 2022.

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