Cowen and Company’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 |
-195,408
| Closed | -$25K | – | 765 |
|
|
2022
Q3 | $25K | Buy |
195,408
+42,229
| +28% | +$5.4K | ﹤0.01% | 322 |
|
|
2022
Q2 | $25K | Buy |
+153,179
| New | +$25K | ﹤0.01% | 304 |
|
|
2022
Q1 | – | Sell |
-153,693
| Closed | -$103K | – | 679 |
|
|
2021
Q4 | $103K | Sell |
153,693
-193,750
| -56% | -$130K | 0.01% | 310 |
|
|
2021
Q3 | $295K | Buy |
347,443
+335,001
| +2,693% | +$284K | 0.01% | 193 |
|
|
2021
Q2 | $13K | Buy |
+12,442
| New | +$13K | ﹤0.01% | 382 |
|