CC
PV

Caxton Corporation’s Primavera Capital Acquisition Corporation PV Stock Holding History

Caxton Corporation’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
Q1 		– Sell
-24,000
Closed -$233K – 46
2021
Q4 		$233K Hold
24,000
– – 0.19% 43
2021
Q3 		$234K Hold
24,000
– – 0.19% 46
2021
Q2 		$234K Hold
24,000
– – 0.16% 48
2021
Q1 		$235K Buy
+24,000
New +$237K 0.15% 55

Other funds holding PV

HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
DACS
Dymon Asia Capital (Singapore) Singapore $976M AUM 80.85% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Caxton Corporation's PV Position: Q1 2022 in Review

Caxton Corporation sold out of Primavera Capital Acquisition Corporation (PV) in Q1 2022, closing a stake of 24,000 shares — an estimated $233K sold.

Caxton Corporation first reported a position in PV in Q1 2021 and held it in 4 quarters. The position peaked at $235K in Q1 2021. 71 funds tracked by Wall St. Rank hold PV as of Q1 2022.

  • Caxton Corporation reported no remaining Primavera Capital Acquisition Corporation position as of Q1 2022 after selling out during the quarter.
  • Caxton Corporation sold 24,000 Primavera Capital Acquisition Corporation shares in Q1 2022, an estimated $233K.
  • Caxton Corporation first reported a position in Primavera Capital Acquisition Corporation in Q1 2021 and held it in 4 quarters.
  • Caxton Corporation's Primavera Capital Acquisition Corporation position peaked at $235K in Q1 2021.
  • 71 funds tracked by Wall St. Rank held Primavera Capital Acquisition Corporation as of Q1 2022.

Based on Caxton Corporation's 13F filing for Q1 2022, filed 16 May 2022.