AC
PV

Aristeia Capital’s Primavera Capital Acquisition Corporation PV Stock Holding History

Aristeia Capital’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
-475,702
Closed -$4.73M – 652
2022
Q3 		$4.73M Buy
475,702
+38,202
+9% +$378K 0.08% 293
2022
Q2 		$4.3M Hold
437,500
– – 0.08% 292
2022
Q1 		$4.3M Buy
437,500
+137,500
+46% +$1.34M 0.08% 282
2021
Q4 		$2.91M Hold
300,000
– – 0.05% 345
2021
Q3 		$2.92M Hold
300,000
– – 0.05% 300
2021
Q2 		$2.93M Buy
+300,000
New +$2.95M 0.06% 292

Aristeia Capital's PV Position: Q4 2022 in Review

Aristeia Capital sold out of Primavera Capital Acquisition Corporation (PV) in Q4 2022, closing a stake of 475,702 shares — an estimated $4.73M sold.

Aristeia Capital first reported a position in PV in Q2 2021 and held it in 6 quarters. The position peaked at $4.73M in Q3 2022. 0 funds tracked by Wall St. Rank hold PV as of Q4 2022.

  • Aristeia Capital reported no remaining Primavera Capital Acquisition Corporation position as of Q4 2022 after selling out during the quarter.
  • Aristeia Capital sold 475,702 Primavera Capital Acquisition Corporation shares in Q4 2022, an estimated $4.73M.
  • Aristeia Capital first reported a position in Primavera Capital Acquisition Corporation in Q2 2021 and held it in 6 quarters.
  • Aristeia Capital's Primavera Capital Acquisition Corporation position peaked at $4.73M in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Primavera Capital Acquisition Corporation as of Q4 2022.

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