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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-185,137
| Closed | -$24K | – | 702 |
|
|
2022
Q3 | $24K | Hold |
185,137
| – | – | ﹤0.01% | 477 |
|
|
2022
Q2 | $30K | Hold |
185,137
| – | – | ﹤0.01% | 481 |
|
|
2022
Q1 | $73K | Hold |
185,137
| – | – | ﹤0.01% | 499 |
|
|
2021
Q4 | $119K | Hold |
185,137
| – | – | 0.01% | 513 |
|
|
2021
Q3 | $157K | Hold |
185,137
| – | – | 0.01% | 444 |
|
|
2021
Q2 | $189K | Buy |
185,137
+122,699
| +197% | +$125K | 0.01% | 471 |
|
|
2021
Q1 | $50K | Buy |
+62,438
| New | +$50K | ﹤0.01% | 511 |
|