Citadel Advisors’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

Citadel Advisors’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 Q2	–	Sell	-175,001	Closed	-$70K	–	14691
2022 Q1	$70K	Hold	175,001	–	–	﹤0.01%	12582
2021 Q4	$117K	Hold	175,001	–	–	﹤0.01%	12559
2021 Q3	$149K	Sell	175,001 -30	-0%	-$28	﹤0.01%	12394
2021 Q2	$179K	Buy	175,031 +31	+0%	+$24	﹤0.01%	12295
2021 Q1	$144K	Buy	+175,000	New	+$185K	﹤0.01%	12098

Other funds holding PV.WS

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

AGM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

DACS

Dymon Asia Capital (Singapore) Singapore $976M AUM 80.85% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return

Citadel Advisors's PV.WS Position: Q2 2022 in Review

Citadel Advisors 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 Q2 2022, closing a stake of 175,001 shares — an estimated $70K sold.

Citadel Advisors first reported a position in PV.WS in Q1 2021 and held it in 5 quarters. The position peaked at $179K in Q2 2021. 52 funds tracked by Wall St. Rank hold PV.WS as of Q2 2022.

Citadel Advisors 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 Q2 2022 after selling out during the quarter.
Citadel Advisors sold 175,001 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 Q2 2022, an estimated $70K.
Citadel Advisors 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 5 quarters.
Citadel Advisors'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 $179K in Q2 2021.
52 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 Q2 2022.

Based on Citadel Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.