Athos Capital’s Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 PV.WS Stock Holding History

Athos Capital’s Portfolio PV.WS Stock Details PV.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-174,999	Closed	-$1.74M	–	133
2022 Q3	$1.74M	Hold	174,999	–	–	0.74%	44
2022 Q2	$1.72M	Hold	174,999	–	–	0.65%	54
2022 Q1	$1.72M	Hold	174,999	–	–	0.61%	50
2021 Q4	$1.7M	Hold	174,999	–	–	0.53%	56
2021 Q3	$1.71M	Hold	174,999	–	–	0.41%	68
2021 Q2	$1.71M	Buy	+174,999	New	+$137K	0.34%	73

Athos Capital's PV.WS Position: Q4 2022 in Review

Athos Capital sold out of Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (PV.WS) in Q4 2022, closing a stake of 174,999 shares — an estimated $1.74M sold.

Athos Capital first reported a position in PV.WS in Q2 2021 and held it in 6 quarters. The position peaked at $1.74M in Q3 2022. 0 funds tracked by Wall St. Rank hold PV.WS as of Q4 2022.

Athos Capital reported no remaining Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q4 2022 after selling out during the quarter.
Athos Capital sold 174,999 Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q4 2022, an estimated $1.74M.
Athos Capital first reported a position in Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q2 2021 and held it in 6 quarters.
Athos Capital's Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $1.74M in Q3 2022.
0 funds tracked by Wall St. Rank held Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q4 2022.

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