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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-16,537
Closed -$2K 1548
2022
Q3
$2K Buy
16,537
+8,025
+94% +$1.36K ﹤0.01% 1018
2022
Q2
$1K Buy
+8,512
New +$2.21K ﹤0.01% 995

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

Clear Street 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 Q4 2022, closing a stake of 16,537 shares — an estimated $2K sold.

Clear Street first reported a position in PV.WS in Q2 2022 and held it in 2 quarters. The position peaked at $2K in Q3 2022. 0 funds tracked by Wall St. Rank hold PV.WS as of Q4 2022.

  • Clear Street 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 Q4 2022 after selling out during the quarter.
  • Clear Street sold 16,537 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 Q4 2022, an estimated $2K.
  • Clear Street 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 Q2 2022 and held it in 2 quarters.
  • 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 position peaked at $2K in Q3 2022.
  • 0 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 Q4 2022.

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