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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-16,313
| Closed | -$2K | – | 66 |
|
|
2022
Q3 | $2K | Sell |
16,313
-4,081
| -20% | -$500 | ﹤0.01% | 58 |
|
|
2022
Q2 | $3K | Hold |
20,394
| – | – | ﹤0.01% | 118 |
|
|
2022
Q1 | $8K | Sell |
20,394
-3,990
| -16% | -$1.57K | ﹤0.01% | 119 |
|
|
2021
Q4 | $16K | Sell |
24,384
-457
| -2% | -$300 | ﹤0.01% | 128 |
|
|
2021
Q3 | $21K | Sell |
24,841
-240
| -1% | -$203 | ﹤0.01% | 148 |
|
|
2021
Q2 | $26K | Buy |
25,081
+82
| +0.3% | +$85 | ﹤0.01% | 154 |
|
|
2021
Q1 | $21K | Buy |
+24,999
| New | +$21K | ﹤0.01% | 140 |
|