AQR Arbitrage’s Primavera Capital Acquisition Corporation PV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-68,570
| Closed | -$682K | – | 1407 |
|
|
2022
Q3 | $682K | Hold |
68,570
| – | – | 0.02% | 647 |
|
|
2022
Q2 | $674K | Hold |
68,570
| – | – | 0.02% | 644 |
|
|
2022
Q1 | $674K | Hold |
68,570
| – | – | 0.02% | 556 |
|
|
2021
Q4 | $666K | Hold |
68,570
| – | – | 0.02% | 790 |
|
|
2021
Q3 | $669K | Sell |
68,570
-41,000
| -37% | -$400K | 0.02% | 561 |
|
|
2021
Q2 | $1.07M | Buy |
+109,570
| New | +$1.07M | 0.03% | 459 |
|