Angelo Gordon & Co’s Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant PV.U Stock Holding History

Angelo Gordon & Co’s Portfolio PV.U Stock Details PV.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-40,000	Closed	-$396K	–	304
2022 Q2	$396K	Hold	40,000	–	–	0.04%	181
2022 Q1	$401K	Hold	40,000	–	–	0.05%	180
2021 Q4	$402K	Hold	40,000	–	–	0.04%	203
2021 Q3	$398K	Hold	40,000	–	–	0.02%	187
2021 Q2	$407K	Hold	40,000	–	–	0.02%	166
2021 Q1	$410K	Buy	+40,000	New	+$428K	0.04%	157

Other funds holding PV.U

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

TCM

Tuttle Capital Management Riverside, Connecticut $60.8M AUM 17.47% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Angelo Gordon & Co's PV.U Position: Q3 2022 in Review

Angelo Gordon & Co sold out of Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant (PV.U) in Q3 2022, closing a stake of 40,000 shares — an estimated $396K sold.

Angelo Gordon & Co first reported a position in PV.U in Q1 2021 and held it in 6 quarters. The position peaked at $410K in Q1 2021. 13 funds tracked by Wall St. Rank hold PV.U as of Q3 2022.

Angelo Gordon & Co reported no remaining Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position as of Q3 2022 after selling out during the quarter.
Angelo Gordon & Co sold 40,000 Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant shares in Q3 2022, an estimated $396K.
Angelo Gordon & Co first reported a position in Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant in Q1 2021 and held it in 6 quarters.
Angelo Gordon & Co's Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position peaked at $410K in Q1 2021.
13 funds tracked by Wall St. Rank held Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant as of Q3 2022.

Based on Angelo Gordon & Co's 13F filing for Q3 2022, filed 14 Nov 2022.