Clear Street’s Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant PV.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-16,050
Closed -$160K 1549
2022
Q3
$160K Buy
+16,050
New +$160K ﹤0.01% 159
2022
Q2
Sell
-5,844
Closed -$59K 1195
2022
Q1
$59K Buy
+5,844
New +$58K 0.01% 105

Clear Street's PV.U Position: Q4 2022 in Review

Clear Street sold out of Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant (PV.U) in Q4 2022, closing a stake of 16,050 shares — an estimated $160K sold.

Clear Street first reported a position in PV.U in Q1 2022 and held it in 2 quarters. The position peaked at $160K in Q3 2022. 0 funds tracked by Wall St. Rank hold PV.U as of Q4 2022.

  • Clear Street reported no remaining Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position as of Q4 2022 after selling out during the quarter.
  • Clear Street sold 16,050 Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant shares in Q4 2022, an estimated $160K.
  • Clear Street first reported a position in Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant in Q1 2022 and held it in 2 quarters.
  • Clear Street's Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position peaked at $160K in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant as of Q4 2022.

Based on Clear Street's 13F filing for Q4 2022, filed 13 Feb 2023.