AA
PV

AQR Arbitrage’s Primavera Capital Acquisition Corporation PV Stock Holding History

AQR Arbitrage’s Portfolio PV Stock Details PV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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% -$397K 0.02% 561
2021
Q2 		$1.07M Buy
+109,570
New +$1.08M 0.03% 459

AQR Arbitrage's PV Position: Q4 2022 in Review

AQR Arbitrage sold out of Primavera Capital Acquisition Corporation (PV) in Q4 2022, closing a stake of 68,570 shares — an estimated $682K sold.

AQR Arbitrage first reported a position in PV in Q2 2021 and held it in 6 quarters. The position peaked at $1.07M in Q2 2021. 0 funds tracked by Wall St. Rank hold PV as of Q4 2022.

  • AQR Arbitrage reported no remaining Primavera Capital Acquisition Corporation position as of Q4 2022 after selling out during the quarter.
  • AQR Arbitrage sold 68,570 Primavera Capital Acquisition Corporation shares in Q4 2022, an estimated $682K.
  • AQR Arbitrage first reported a position in Primavera Capital Acquisition Corporation in Q2 2021 and held it in 6 quarters.
  • AQR Arbitrage's Primavera Capital Acquisition Corporation position peaked at $1.07M in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Primavera Capital Acquisition Corporation as of Q4 2022.

Based on AQR Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.