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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-350,000
Closed -$3.48M 134
2022
Q3
$3.48M Hold
350,000
1.48% 18
2022
Q2
$3.44M Hold
350,000
1.3% 21
2022
Q1
$3.44M Hold
350,000
1.21% 18
2021
Q4
$3.4M Hold
350,000
1.06% 22
2021
Q3
$3.41M Hold
350,000
0.83% 30
2021
Q2
$3.42M Buy
+350,000
New +$3.44M 0.68% 29

Athos Capital's PV Position: Q4 2022 in Review

Athos Capital sold out of Primavera Capital Acquisition Corporation (PV) in Q4 2022, closing a stake of 350,000 shares — an estimated $3.48M sold.

Athos Capital first reported a position in PV in Q2 2021 and held it in 6 quarters. The position peaked at $3.48M in Q3 2022. 0 funds tracked by Wall St. Rank hold PV as of Q4 2022.

  • Athos Capital reported no remaining Primavera Capital Acquisition Corporation position as of Q4 2022 after selling out during the quarter.
  • Athos Capital sold 350,000 Primavera Capital Acquisition Corporation shares in Q4 2022, an estimated $3.48M.
  • Athos Capital first reported a position in Primavera Capital Acquisition Corporation in Q2 2021 and held it in 6 quarters.
  • Athos Capital's Primavera Capital Acquisition Corporation position peaked at $3.48M in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Primavera Capital Acquisition Corporation as of Q4 2022.

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