Balyasny Asset Management’s Primavera Capital Acquisition Corporation PV Stock Holding History

Balyasny Asset Management’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 Q3	–	Sell	-150,000	Closed	-$1.48M	–	3417
2022 Q2	$1.48M	Hold	150,000	–	–	﹤0.01%	1577
2022 Q1	$1.48M	Hold	150,000	–	–	﹤0.01%	1491
2021 Q4	$1.46M	Hold	150,000	–	–	0.01%	1346
2021 Q3	$1.46M	Hold	150,000	–	–	0.01%	1228
2021 Q2	$1.47M	Hold	150,000	–	–	0.01%	1125
2021 Q1	$1.47M	Buy	+150,000	New	+$1.48M	0.01%	1142

Other funds holding PV

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

MMA

Mizuho Markets Americas New York $3.66B AUM 25.21% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

Balyasny Asset Management's PV Position: Q3 2022 in Review

Balyasny Asset Management sold out of Primavera Capital Acquisition Corporation (PV) in Q3 2022, closing a stake of 150,000 shares — an estimated $1.48M sold.

Balyasny Asset Management first reported a position in PV in Q1 2021 and held it in 6 quarters. The position peaked at $1.48M in Q2 2022. 78 funds tracked by Wall St. Rank hold PV as of Q3 2022.

Balyasny Asset Management reported no remaining Primavera Capital Acquisition Corporation position as of Q3 2022 after selling out during the quarter.
Balyasny Asset Management sold 150,000 Primavera Capital Acquisition Corporation shares in Q3 2022, an estimated $1.48M.
Balyasny Asset Management first reported a position in Primavera Capital Acquisition Corporation in Q1 2021 and held it in 6 quarters.
Balyasny Asset Management's Primavera Capital Acquisition Corporation position peaked at $1.48M in Q2 2022.
78 funds tracked by Wall St. Rank held Primavera Capital Acquisition Corporation as of Q3 2022.

Based on Balyasny Asset Management's 13F filing for Q3 2022, filed 15 Nov 2022.