Castle Creek Arbitrage’s Primavera Capital Acquisition Corporation PV Stock Holding History

Castle Creek Arbitrage’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	-370,274	Closed	-$3.68M	–	703
2022 Q3	$3.68M	Hold	370,274	–	–	0.2%	141
2022 Q2	$3.64M	Hold	370,274	–	–	0.2%	141
2022 Q1	$3.64M	Hold	370,274	–	–	0.18%	153
2021 Q4	$3.6M	Hold	370,274	–	–	0.18%	154
2021 Q3	$3.6M	Hold	370,274	–	–	0.2%	120
2021 Q2	$3.6M	Buy	370,274 +245,398	+197%	+$2.41M	0.2%	125
2021 Q1	$1.22M	Buy	+124,876	New	+$1.23M	0.07%	254

Castle Creek Arbitrage's PV Position: Q4 2022 in Review

Castle Creek Arbitrage sold out of Primavera Capital Acquisition Corporation (PV) in Q4 2022, closing a stake of 370,274 shares — an estimated $3.68M sold.

Castle Creek Arbitrage first reported a position in PV in Q1 2021 and held it in 7 quarters. The position peaked at $3.68M in Q3 2022. 0 funds tracked by Wall St. Rank hold PV as of Q4 2022.

Castle Creek Arbitrage reported no remaining Primavera Capital Acquisition Corporation position as of Q4 2022 after selling out during the quarter.
Castle Creek Arbitrage sold 370,274 Primavera Capital Acquisition Corporation shares in Q4 2022, an estimated $3.68M.
Castle Creek Arbitrage first reported a position in Primavera Capital Acquisition Corporation in Q1 2021 and held it in 7 quarters.
Castle Creek Arbitrage's Primavera Capital Acquisition Corporation position peaked at $3.68M in Q3 2022.
0 funds tracked by Wall St. Rank held Primavera Capital Acquisition Corporation as of Q4 2022.

Based on Castle Creek Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.