Alpine Global Management’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
Q3
Sell
-800,000
Closed -$128K 535
2022
Q2
$128K Buy
800,000
+550,000
+220% +$88K 0.03% 140
2022
Q1
$100 Buy
+250,000
New +$100 0.02% 284