Balyasny Asset Management’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

Balyasny Asset Management's PV.WS Position: Q4 2022 in Review

Balyasny Asset Management 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 75,000 shares — an estimated $10K sold.

Balyasny Asset Management first reported a position in PV.WS in Q3 2021 and held it in 5 quarters. The position peaked at $64K in Q3 2021. 0 funds tracked by Wall St. Rank hold PV.WS as of Q4 2022.

• Balyasny Asset Management 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.
• Balyasny Asset Management sold 75,000 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 $10K.
• Balyasny Asset Management 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 Q3 2021 and held it in 5 quarters.
• Balyasny Asset Management'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 $64K in Q3 2021.
• 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 Balyasny Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.