D.E. Shaw & Co’s Primavera Capital Acquisition Corporation PV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-100,000
| Closed | -$995K | – | 4082 |
|
|
2022
Q3 | $995K | Sell |
100,000
-1,374,174
| -93% | -$13.7M | ﹤0.01% | 2550 |
|
|
2022
Q2 | $14.5M | Buy |
1,474,174
+150,000
| +11% | +$1.47M | 0.02% | 772 |
|
|
2022
Q1 | $13M | Sell |
1,324,174
-1,113,739
| -46% | -$10.9M | 0.01% | 934 |
|
|
2021
Q4 | $23.7M | Buy |
2,437,913
+1,048,163
| +75% | +$10.2M | 0.02% | 622 |
|
|
2021
Q3 | $13.6M | Buy |
1,389,750
+791,642
| +132% | +$7.72M | 0.01% | 872 |
|
|
2021
Q2 | $5.84M | Buy |
598,108
+548,108
| +1,096% | +$5.36M | 0.01% | 1356 |
|
|
2021
Q1 | $490K | Buy |
+50,000
| New | +$490K | ﹤0.01% | 2505 |
|