Citadel Advisors’s Primavera Capital Acquisition Corporation PV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-419,375
Closed -$4.17M 15881
2022
Q3
$4.17M Sell
419,375
-1,104
-0.3% -$10.9K ﹤0.01% 4175
2022
Q2
$4.13M Sell
420,479
-350,041
-45% -$3.44M ﹤0.01% 4153
2022
Q1
$7.57M Sell
770,520
-926
-0.1% -$9.04K ﹤0.01% 3417
2021
Q4
$7.49M Sell
771,446
-2,671
-0.3% -$26.1K ﹤0.01% 3581
2021
Q3
$7.55M Buy
774,117
+424,117
+121% +$4.11M ﹤0.01% 3550
2021
Q2
$3.42M Sell
350,000
-58
-0% -$570 ﹤0.01% 5287
2021
Q1
$3.43M Buy
+350,058
New +$3.46M ﹤0.01% 5116

Citadel Advisors's PV Position: Q4 2022 in Review

Citadel Advisors sold out of Primavera Capital Acquisition Corporation (PV) in Q4 2022, closing a stake of 419,375 shares — an estimated $4.17M sold.

Citadel Advisors first reported a position in PV in Q1 2021 and held it in 7 quarters. The position peaked at $7.57M in Q1 2022. 0 funds tracked by Wall St. Rank hold PV as of Q4 2022.

  • Citadel Advisors reported no remaining Primavera Capital Acquisition Corporation position as of Q4 2022 after selling out during the quarter.
  • Citadel Advisors sold 419,375 Primavera Capital Acquisition Corporation shares in Q4 2022, an estimated $4.17M.
  • Citadel Advisors first reported a position in Primavera Capital Acquisition Corporation in Q1 2021 and held it in 7 quarters.
  • Citadel Advisors's Primavera Capital Acquisition Corporation position peaked at $7.57M in Q1 2022.
  • 0 funds tracked by Wall St. Rank held Primavera Capital Acquisition Corporation as of Q4 2022.

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