CCA
PV.WS

Castle Creek Arbitrage’s Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 PV.WS Stock Holding History

Castle Creek Arbitrage’s Portfolio PV.WS Stock Details PV.WS Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
2022
Q3 		$24K Hold
2022
Q2 		$30K Hold
2022
Q1 		$73K Hold
2021
Q4 		$119K Hold
2021
Q3 		$157K Hold
2021
Q2 		$189K Buy
2021
Q1 		$50K Buy