Blackstone Inc’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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-200,000	Closed	-$134K	–	475
2021 Q4	$134K	Hold	200,000	–	–	﹤0.01%	416
2021 Q3	$170K	Hold	200,000	–	–	﹤0.01%	470
2021 Q2	$204K	Hold	200,000	–	–	﹤0.01%	467
2021 Q1	$164K	Buy	+200,000	New	+$164K	﹤0.01%	410