Calamos Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-70,000
| Closed | -$693K | – | 1507 |
|
|
2022
Q2 | $693K | Hold |
70,000
| – | – | ﹤0.01% | 1017 |
|
|
2022
Q1 | $702K | Hold |
70,000
| – | – | ﹤0.01% | 1040 |
|
|
2021
Q4 | $703K | Hold |
70,000
| – | – | ﹤0.01% | 1001 |
|
|
2021
Q3 | $697K | Hold |
70,000
| – | – | ﹤0.01% | 851 |
|
|
2021
Q2 | $713K | Hold |
70,000
| – | – | ﹤0.01% | 823 |
|
|
2021
Q1 | $718K | Buy |
+70,000
| New | +$718K | ﹤0.01% | 786 |
|