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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-12,000
| Closed | -$2K | – | 20 |
|
|
2022
Q3 | $2K | Hold |
12,000
| – | – | ﹤0.01% | 16 |
|
|
2022
Q2 | $2K | Hold |
12,000
| – | – | ﹤0.01% | 14 |
|
|
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 | +$10K | 0.01% | 69 |
|