D.E. Shaw & Co
PV

D.E. Shaw & Co’s Primavera Capital Acquisition Corporation PV Stock Holding History

D.E. Shaw & Co’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
-100,000
Closed -$995K – 5440
2022
Q3 		$995K Sell
100,000
-1,374,174
-93% -$13.6M ﹤0.01% 3597
2022
Q2 		$14.5M Buy
1,474,174
+150,000
+11% +$1.47M 0.02% 1109
2022
Q1 		$13M Sell
1,324,174
-1,113,739
-46% -$10.9M 0.01% 1368
2021
Q4 		$23.7M Buy
2,437,913
+1,048,163
+75% +$10.2M 0.02% 966
2021
Q3 		$13.6M Buy
1,389,750
+791,642
+132% +$7.67M 0.01% 1288
2021
Q2 		$5.84M Buy
598,108
+548,108
+1,096% +$5.38M 0.01% 1916
2021
Q1 		$490K Buy
+50,000
New +$494K ﹤0.01% 3516

D.E. Shaw & Co's PV Position: Q4 2022 in Review

D.E. Shaw & Co sold out of Primavera Capital Acquisition Corporation (PV) in Q4 2022, closing a stake of 100,000 shares — an estimated $995K sold.

D.E. Shaw & Co first reported a position in PV in Q1 2021 and held it in 7 quarters. The position peaked at $23.7M in Q4 2021. 0 funds tracked by Wall St. Rank hold PV as of Q4 2022.

  • D.E. Shaw & Co reported no remaining Primavera Capital Acquisition Corporation position as of Q4 2022 after selling out during the quarter.
  • D.E. Shaw & Co sold 100,000 Primavera Capital Acquisition Corporation shares in Q4 2022, an estimated $995K.
  • D.E. Shaw & Co first reported a position in Primavera Capital Acquisition Corporation in Q1 2021 and held it in 7 quarters.
  • D.E. Shaw & Co's Primavera Capital Acquisition Corporation position peaked at $23.7M in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Primavera Capital Acquisition Corporation as of Q4 2022.

Based on D.E. Shaw & Co's 13F filing for Q4 2022, filed 14 Feb 2023.