CVI Holdings’s Primavera Capital Acquisition Corporation PV Stock Holding History

CVI Holdings’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	-312,146	Closed	-$3.11M	–	823
2022 Q3	$3.11M	Buy	312,146 +81,688	+35%	+$809K	0.24%	144
2022 Q2	$2.27M	Buy	230,458 +26,502	+13%	+$261K	0.16%	218
2022 Q1	$2M	Buy	203,956 +28,956	+17%	+$283K	0.13%	265
2021 Q4	$1.7M	Hold	175,000	–	–	0.11%	297
2021 Q3	$1.71M	Hold	175,000	–	–	0.11%	297
2021 Q2	$1.71M	Hold	175,000	–	–	0.12%	262
2021 Q1	$1.72M	Buy	+175,000	New	+$1.73M	0.12%	250

CVI Holdings's PV Position: Q4 2022 in Review

CVI Holdings sold out of Primavera Capital Acquisition Corporation (PV) in Q4 2022, closing a stake of 312,146 shares — an estimated $3.11M sold.

CVI Holdings first reported a position in PV in Q1 2021 and held it in 7 quarters. The position peaked at $3.11M in Q3 2022. 0 funds tracked by Wall St. Rank hold PV as of Q4 2022.

CVI Holdings reported no remaining Primavera Capital Acquisition Corporation position as of Q4 2022 after selling out during the quarter.
CVI Holdings sold 312,146 Primavera Capital Acquisition Corporation shares in Q4 2022, an estimated $3.11M.
CVI Holdings first reported a position in Primavera Capital Acquisition Corporation in Q1 2021 and held it in 7 quarters.
CVI Holdings's Primavera Capital Acquisition Corporation position peaked at $3.11M in Q3 2022.
0 funds tracked by Wall St. Rank held Primavera Capital Acquisition Corporation as of Q4 2022.

Based on CVI Holdings's 13F filing for Q4 2022, filed 14 Feb 2023.