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 Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-16,050
Closed -$160K 1466
2022
Q3
$160K Buy
+16,050
New +$160K ﹤0.01% 91
2022
Q2
Sell
-5,844
Closed -$59K 1156
2022
Q1
$59K Buy
+5,844
New +$59K 0.01% 95