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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | 98 |
|
|
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 | +$164K | 0.01% | 78 |
|