Bloom Tree Partners’s Primavera Capital Acquisition Corporation PV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-40,789
Closed -$401K 118
2022
Q2
$401K Hold
40,789
0.09% 61
2022
Q1
$401K Sell
40,789
-8,062
-17% -$78.7K 0.06% 61
2021
Q4
$474K Sell
48,851
-834
-2% -$8.13K 0.06% 68
2021
Q3
$484K Sell
49,685
-477
-1% -$4.62K 0.06% 84
2021
Q2
$490K Buy
50,162
+162
+0.3% +$1.59K 0.05% 84
2021
Q1
$490K Buy
+50,000
New +$494K 0.04% 95

Other funds holding PV

Bloom Tree Partners's PV Position: Q3 2022 in Review

Bloom Tree Partners sold out of Primavera Capital Acquisition Corporation (PV) in Q3 2022, closing a stake of 40,789 shares — an estimated $401K sold.

Bloom Tree Partners first reported a position in PV in Q1 2021 and held it in 6 quarters. The position peaked at $490K in Q2 2021. 78 funds tracked by Wall St. Rank hold PV as of Q3 2022.

  • Bloom Tree Partners reported no remaining Primavera Capital Acquisition Corporation position as of Q3 2022 after selling out during the quarter.
  • Bloom Tree Partners sold 40,789 Primavera Capital Acquisition Corporation shares in Q3 2022, an estimated $401K.
  • Bloom Tree Partners first reported a position in Primavera Capital Acquisition Corporation in Q1 2021 and held it in 6 quarters.
  • Bloom Tree Partners's Primavera Capital Acquisition Corporation position peaked at $490K in Q2 2021.
  • 78 funds tracked by Wall St. Rank held Primavera Capital Acquisition Corporation as of Q3 2022.

Based on Bloom Tree Partners's 13F filing for Q3 2022, filed 14 Nov 2022.