DCP
PV

Diameter Capital Partners’s Primavera Capital Acquisition Corporation PV Stock Holding History

Diameter Capital Partners’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
Q1 		– Sell
-150,000
Closed -$1.46M – 149
2021
Q4 		$1.46M Hold
150,000
– – 0.09% 96
2021
Q3 		$1.46M Hold
150,000
– – 0.13% 89
2021
Q2 		$1.47M Buy
+150,000
New +$1.47M 0.1% 102

Other funds holding PV

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Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
DACS
Dymon Asia Capital (Singapore) Singapore $976M AUM 80.85% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Diameter Capital Partners's PV Position: Q1 2022 in Review

Diameter Capital Partners sold out of Primavera Capital Acquisition Corporation (PV) in Q1 2022, closing a stake of 150,000 shares — an estimated $1.46M sold.

Diameter Capital Partners first reported a position in PV in Q2 2021 and held it in 3 quarters. The position peaked at $1.47M in Q2 2021. 71 funds tracked by Wall St. Rank hold PV as of Q1 2022.

  • Diameter Capital Partners reported no remaining Primavera Capital Acquisition Corporation position as of Q1 2022 after selling out during the quarter.
  • Diameter Capital Partners sold 150,000 Primavera Capital Acquisition Corporation shares in Q1 2022, an estimated $1.46M.
  • Diameter Capital Partners first reported a position in Primavera Capital Acquisition Corporation in Q2 2021 and held it in 3 quarters.
  • Diameter Capital Partners's Primavera Capital Acquisition Corporation position peaked at $1.47M in Q2 2021.
  • 71 funds tracked by Wall St. Rank held Primavera Capital Acquisition Corporation as of Q1 2022.

Based on Diameter Capital Partners's 13F filing for Q1 2022, filed 16 May 2022.