Barclays’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-29,109
Closed -$4K 5531
2022
Q3
$4K Sell
29,109
-8,891
-23% -$1.5K ﹤0.01% 4563
2022
Q2
$6K Hold
38,000
﹤0.01% 4769
2022
Q1
$15K Buy
+38,000
New +$14.3K ﹤0.01% 4523

Barclays's PV.WS Position: Q4 2022 in Review

Barclays 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 29,109 shares — an estimated $4K sold.

Barclays first reported a position in PV.WS in Q1 2022 and held it in 3 quarters. The position peaked at $15K in Q1 2022. 0 funds tracked by Wall St. Rank hold PV.WS as of Q4 2022.

  • Barclays 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.
  • Barclays sold 29,109 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 $4K.
  • Barclays 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 Q1 2022 and held it in 3 quarters.
  • Barclays'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 $15K in Q1 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 Barclays's 13F filing for Q4 2022, filed 13 Feb 2023.