AC
PV.WS

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-174,999
Closed -$1.74M – 132
2022
Q3 		$1.74M Hold
174,999
– – 0.74% 42
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% 66
2021
Q2 		$1.71M Buy
+174,999
New +$1.71M 0.34% 73