CVI Holdings’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 |
-45,921
| Closed | -$6K | – | 820 |
|
|
2022
Q3 | $6K | Hold |
45,921
| – | – | ﹤0.01% | 710 |
|
|
2022
Q2 | $7K | Sell |
45,921
-4,200
| -8% | -$640 | ﹤0.01% | 793 |
|
|
2022
Q1 | $20K | Sell |
50,121
-37,379
| -43% | -$14.9K | ﹤0.01% | 783 |
|
|
2021
Q4 | $59K | Hold |
87,500
| – | – | ﹤0.01% | 746 |
|
|
2021
Q3 | $74K | Hold |
87,500
| – | – | ﹤0.01% | 691 |
|
|
2021
Q2 | $89K | Hold |
87,500
| – | – | 0.01% | 618 |
|
|
2021
Q1 | $72K | Buy |
+87,500
| New | +$72K | 0.01% | 516 |
|