CAAS Capital Management’s Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant PV.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-60,000
Closed -$611K 947
2021
Q2
$611K Hold
60,000
0.01% 391
2021
Q1
$615K Buy
+60,000
New +$615K 0.01% 497