CC
PV.WS

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
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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 		$2K Hold
2022
Q2 		$2K Hold
2022
Q1 		$5K Hold
2021
Q4 		$8K Hold
2021
Q3 		$10K Hold
2021
Q2 		$13K Hold
2021
Q1 		$10K Buy