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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-25,000
| Closed | -$3K | – | 4081 |
|
|
2022
Q3 | $3K | Hold |
25,000
| – | – | ﹤0.01% | 3801 |
|
|
2022
Q2 | $4K | Hold |
25,000
| – | – | ﹤0.01% | 4066 |
|
|
2022
Q1 | $10K | Hold |
25,000
| – | – | ﹤0.01% | 4159 |
|
|
2021
Q4 | $17K | Hold |
25,000
| – | – | ﹤0.01% | 3897 |
|
|
2021
Q3 | $21K | Hold |
25,000
| – | – | ﹤0.01% | 3567 |
|
|
2021
Q2 | $26K | Hold |
25,000
| – | – | ﹤0.01% | 3472 |
|
|
2021
Q1 | $21K | Buy |
+25,000
| New | +$21K | ﹤0.01% | 2916 |
|