BFM
PV

Boothbay Fund Management’s Primavera Capital Acquisition Corporation PV Stock Holding History

Boothbay Fund Management’s Portfolio PV Stock Details PV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-29,700
Closed -$296K – 2710
2022
Q3 		$296K Buy
+29,700
New +$294K 0.01% 1545

Boothbay Fund Management's PV Position: Q4 2022 in Review

Boothbay Fund Management sold out of Primavera Capital Acquisition Corporation (PV) in Q4 2022, closing a stake of 29,700 shares — an estimated $296K sold.

Boothbay Fund Management first reported a position in PV in Q3 2022 and held it in 1 quarter. The position peaked at $296K in Q3 2022. 0 funds tracked by Wall St. Rank hold PV as of Q4 2022.

  • Boothbay Fund Management reported no remaining Primavera Capital Acquisition Corporation position as of Q4 2022 after selling out during the quarter.
  • Boothbay Fund Management sold 29,700 Primavera Capital Acquisition Corporation shares in Q4 2022, an estimated $296K.
  • Boothbay Fund Management first reported a position in Primavera Capital Acquisition Corporation in Q3 2022 and held it in 1 quarter.
  • Boothbay Fund Management's Primavera Capital Acquisition Corporation position peaked at $296K in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Primavera Capital Acquisition Corporation as of Q4 2022.

Based on Boothbay Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.