Castle Creek Arbitrage’s Primavera Capital Acquisition Corporation PV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$2.38M | 0.2% | 125 |
|
|
2021
Q1 | $1.22M | Buy |
+124,876
| New | +$1.22M | 0.07% | 254 |
|