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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-195,408
Closed -$25K 832
2022
Q3
$25K Buy
195,408
+42,229
+28% +$7.14K ﹤0.01% 322
2022
Q2
$25K Buy
+153,179
New +$39.7K ﹤0.01% 363
2022
Q1
Sell
-153,693
Closed -$103K 826
2021
Q4
$103K Sell
153,693
-193,750
-56% -$152K 0.01% 367
2021
Q3
$295K Buy
347,443
+335,001
+2,693% +$313K 0.01% 222
2021
Q2
$13K Buy
+12,442
New +$9.75K ﹤0.01% 527

Cowen and Company's PV.WS Position: Q4 2022 in Review

Cowen and Company 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 195,408 shares — an estimated $25K sold.

Cowen and Company first reported a position in PV.WS in Q2 2021 and held it in 5 quarters. The position peaked at $295K in Q3 2021. 0 funds tracked by Wall St. Rank hold PV.WS as of Q4 2022.

  • Cowen and Company 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.
  • Cowen and Company sold 195,408 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 $25K.
  • Cowen and Company 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 2021 and held it in 5 quarters.
  • 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 position peaked at $295K in Q3 2021.
  • 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 Cowen and Company's 13F filing for Q4 2022, filed 9 Feb 2023.