CM
PV

Cohanzick Management’s Primavera Capital Acquisition Corporation PV Stock Holding History

Cohanzick Management’s Portfolio PV Stock Details PV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-6,790
Closed -$68K – 283
2022
Q3 		$68K Sell
6,790
-116
-2% -$1.15K 0.02% 218
2022
Q2 		$68K Hold
6,906
– – 0.02% 240
2022
Q1 		$68K Hold
6,906
– – 0.02% 277
2021
Q4 		$67.1K Sell
6,906
-1,304
-16% -$12.7K 0.01% 262
2021
Q3 		$80K Buy
+8,210
New +$79.6K 0.02% 168

Cohanzick Management's PV Position: Q4 2022 in Review

Cohanzick Management sold out of Primavera Capital Acquisition Corporation (PV) in Q4 2022, closing a stake of 6,790 shares — an estimated $68K sold.

Cohanzick Management first reported a position in PV in Q3 2021 and held it in 5 quarters. The position peaked at $80K in Q3 2021. 0 funds tracked by Wall St. Rank hold PV as of Q4 2022.

  • Cohanzick Management reported no remaining Primavera Capital Acquisition Corporation position as of Q4 2022 after selling out during the quarter.
  • Cohanzick Management sold 6,790 Primavera Capital Acquisition Corporation shares in Q4 2022, an estimated $68K.
  • Cohanzick Management first reported a position in Primavera Capital Acquisition Corporation in Q3 2021 and held it in 5 quarters.
  • Cohanzick Management's Primavera Capital Acquisition Corporation position peaked at $80K in Q3 2021.
  • 0 funds tracked by Wall St. Rank held Primavera Capital Acquisition Corporation as of Q4 2022.

Based on Cohanzick Management's 13F filing for Q4 2022, filed 13 Feb 2023.