CCFM
PV

Cohen & Co Financial Management’s Primavera Capital Acquisition Corporation PV Stock Holding History

Cohen & Co Financial 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
Q1 		– Sell
-300,000
Closed -$2.91M – 138
2021
Q4 		$2.91M Hold
300,000
– – 1.94% 15
2021
Q3 		$2.92M Buy
300,000
+194,819
+185% +$1.89M 1.23% 17
2021
Q2 		$1.03M Buy
+105,181
New +$1.03M 0.65% 45

Other funds holding PV

HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
DACS
Dymon Asia Capital (Singapore) Singapore $976M AUM 80.85% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Cohen & Co Financial Management's PV Position: Q1 2022 in Review

Cohen & Co Financial Management sold out of Primavera Capital Acquisition Corporation (PV) in Q1 2022, closing a stake of 300,000 shares — an estimated $2.91M sold.

Cohen & Co Financial Management first reported a position in PV in Q2 2021 and held it in 3 quarters. The position peaked at $2.92M in Q3 2021. 71 funds tracked by Wall St. Rank hold PV as of Q1 2022.

  • Cohen & Co Financial Management reported no remaining Primavera Capital Acquisition Corporation position as of Q1 2022 after selling out during the quarter.
  • Cohen & Co Financial Management sold 300,000 Primavera Capital Acquisition Corporation shares in Q1 2022, an estimated $2.91M.
  • Cohen & Co Financial Management first reported a position in Primavera Capital Acquisition Corporation in Q2 2021 and held it in 3 quarters.
  • Cohen & Co Financial Management's Primavera Capital Acquisition Corporation position peaked at $2.92M in Q3 2021.
  • 71 funds tracked by Wall St. Rank held Primavera Capital Acquisition Corporation as of Q1 2022.

Based on Cohen & Co Financial Management's 13F filing for Q1 2022, filed 16 May 2022.