Bloom Tree Partners’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

Bloom Tree Partners’s Portfolio PV.WS Stock Details PV.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-16,313	Closed	-$2K	–	67
2022 Q3	$2K	Sell	16,313 -4,081	-20%	-$690	﹤0.01%	59
2022 Q2	$3K	Hold	20,394	–	–	﹤0.01%	121
2022 Q1	$8K	Sell	20,394 -3,990	-16%	-$1.5K	﹤0.01%	121
2021 Q4	$16K	Sell	24,384 -457	-2%	-$360	﹤0.01%	131
2021 Q3	$21K	Sell	24,841 -240	-1%	-$224	﹤0.01%	154
2021 Q2	$26K	Buy	25,081 +82	+0.3%	+$64	﹤0.01%	157
2021 Q1	$21K	Buy	+24,999	New	+$26.4K	﹤0.01%	144

Bloom Tree Partners's PV.WS Position: Q4 2022 in Review

Bloom Tree Partners 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 16,313 shares — an estimated $2K sold.

Bloom Tree Partners first reported a position in PV.WS in Q1 2021 and held it in 7 quarters. The position peaked at $26K in Q2 2021. 0 funds tracked by Wall St. Rank hold PV.WS as of Q4 2022.

Bloom Tree Partners 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.
Bloom Tree Partners sold 16,313 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 $2K.
Bloom Tree Partners 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 2021 and held it in 7 quarters.
Bloom Tree Partners'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 $26K in Q2 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 Bloom Tree Partners's 13F filing for Q4 2022, filed 13 Feb 2023.