Caxton Corporation’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

Caxton Corporation’s Portfolio PV.WS Stock Details PV.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-12,000	Closed	-$2K	–	20
2022 Q3	$2K	Hold	12,000	–	–	﹤0.01%	17
2022 Q2	$2K	Hold	12,000	–	–	﹤0.01%	15
2022 Q1	$5K	Hold	12,000	–	–	0.01%	36
2021 Q4	$8K	Hold	12,000	–	–	0.01%	52
2021 Q3	$10K	Hold	12,000	–	–	0.01%	55
2021 Q2	$13K	Hold	12,000	–	–	0.01%	63
2021 Q1	$10K	Buy	+12,000	New	+$12.7K	0.01%	69

Caxton Corporation's PV.WS Position: Q4 2022 in Review

Caxton Corporation sold out of 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) in Q4 2022, closing a stake of 12,000 shares — an estimated $2K sold.

Caxton Corporation first reported a position in PV.WS in Q1 2021 and held it in 7 quarters. The position peaked at $13K in Q2 2021. 0 funds tracked by Wall St. Rank hold PV.WS as of Q4 2022.

Caxton Corporation reported no remaining Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q4 2022 after selling out during the quarter.
Caxton Corporation sold 12,000 Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q4 2022, an estimated $2K.
Caxton Corporation first reported a position in Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q1 2021 and held it in 7 quarters.
Caxton Corporation's Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $13K in Q2 2021.
0 funds tracked by Wall St. Rank held Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q4 2022.

Based on Caxton Corporation's 13F filing for Q4 2022, filed 14 Feb 2023.