D.E. Shaw & Co’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

D.E. Shaw & Co’s Portfolio PV.WS Stock Details PV.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-25,000	Closed	-$3K	–	5439
2022 Q3	$3K	Hold	25,000	–	–	﹤0.01%	5083
2022 Q2	$4K	Hold	25,000	–	–	﹤0.01%	5249
2022 Q1	$10K	Hold	25,000	–	–	﹤0.01%	5416
2021 Q4	$17K	Hold	25,000	–	–	﹤0.01%	5304
2021 Q3	$21K	Hold	25,000	–	–	﹤0.01%	4893
2021 Q2	$26K	Hold	25,000	–	–	﹤0.01%	4684
2021 Q1	$21K	Buy	+25,000	New	+$26.4K	﹤0.01%	3979

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

D.E. Shaw & Co 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 25,000 shares — an estimated $3K sold.

D.E. Shaw & Co first reported a position in PV.WS in Q1 2021 and held it in 7 quarters. The position peaked at $26K in Q2 2021. 0 funds tracked by Wall St. Rank hold PV.WS as of Q4 2022.

D.E. Shaw & Co 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.
D.E. Shaw & Co sold 25,000 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 $3K.
D.E. Shaw & Co 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 Q1 2021 and held it in 7 quarters.
D.E. Shaw & Co'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 $26K in Q2 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 D.E. Shaw & Co's 13F filing for Q4 2022, filed 14 Feb 2023.