Aristeia Capital’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 |
-475,702
| Closed | -$4.73M | – | 651 |
|
|
2022
Q3 | $4.73M | Buy |
475,702
+38,202
| +9% | +$380K | 0.08% | 290 |
|
|
2022
Q2 | $4.3M | Hold |
437,500
| – | – | 0.08% | 292 |
|
|
2022
Q1 | $4.3M | Buy |
437,500
+137,500
| +46% | +$1.35M | 0.08% | 281 |
|
|
2021
Q4 | $2.91M | Hold |
300,000
| – | – | 0.05% | 342 |
|
|
2021
Q3 | $2.93M | Hold |
300,000
| – | – | 0.05% | 297 |
|
|
2021
Q2 | $2.93M | Buy |
+300,000
| New | +$2.93M | 0.06% | 289 |
|