Clear Street’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-16,537
Closed -$2K 1465
2022
Q3
$2K Buy
16,537
+8,025
+94% +$971 ﹤0.01% 949
2022
Q2
$1K Buy
+8,512
New +$1K ﹤0.01% 957