Citadel Advisors’s Primavera Capital Acquisition Corporation PV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-419,375
| Closed | -$4.17M | – | 7145 |
|
|
2022
Q3 | $4.17M | Sell |
419,375
-1,104
| -0.3% | -$11K | ﹤0.01% | 2020 |
|
|
2022
Q2 | $4.13M | Sell |
420,479
-350,041
| -45% | -$3.44M | ﹤0.01% | 2043 |
|
|
2022
Q1 | $7.57M | Sell |
770,520
-926
| -0.1% | -$9.1K | ﹤0.01% | 1671 |
|
|
2021
Q4 | $7.49M | Sell |
771,446
-2,671
| -0.3% | -$25.9K | ﹤0.01% | 1742 |
|
|
2021
Q3 | $7.55M | Buy |
774,117
+424,117
| +121% | +$4.13M | ﹤0.01% | 1684 |
|
|
2021
Q2 | $3.42M | Sell |
350,000
-58
| -0% | -$567 | ﹤0.01% | 2597 |
|
|
2021
Q1 | $3.43M | Buy |
+350,058
| New | +$3.43M | ﹤0.01% | 2558 |
|