Boussard & Gavaudan Investment Management’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

Boussard & Gavaudan Investment Management’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	-62,500	Closed	-$8	–	148
2022 Q3	$8	Hold	62,500	–	–	﹤0.01%	132
2022 Q2	$11	Hold	62,500	–	–	﹤0.01%	119
2022 Q1	$22	Hold	62,500	–	–	﹤0.01%	63
2021 Q4	$39K	Hold	62,500	–	–	﹤0.01%	134
2021 Q3	$53	Hold	62,500	–	–	﹤0.01%	123
2021 Q2	$62K	Buy	+62,500	New	+$49K	0.01%	95

Boussard & Gavaudan Investment Management's PV.WS Position: Q4 2022 in Review

Boussard & Gavaudan Investment Management 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 62,500 shares — an estimated $8 sold.

Boussard & Gavaudan Investment Management first reported a position in PV.WS in Q2 2021 and held it in 6 quarters. The position peaked at $62K in Q2 2021. 0 funds tracked by Wall St. Rank hold PV.WS as of Q4 2022.

Boussard & Gavaudan Investment Management 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.
Boussard & Gavaudan Investment Management sold 62,500 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 $8.
Boussard & Gavaudan Investment Management 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 Q2 2021 and held it in 6 quarters.
Boussard & Gavaudan Investment Management'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 $62K 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 Boussard & Gavaudan Investment Management's 13F filing for Q4 2022, filed 13 Feb 2023.