CCA
PV

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
2022
Q3 		$3.68M Hold
2022
Q2 		$3.64M Hold
2022
Q1 		$3.64M Hold
2021
Q4 		$3.6M Hold
2021
Q3 		$3.6M Hold
2021
Q2 		$3.6M Buy
2021
Q1 		$1.22M Buy