Dupont Capital Management’s Primavera Capital Acquisition Corporation PV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-30,000
Closed -$299K 1659
2022
Q3
$299K Hold
30,000
0.02% 759
2022
Q2
$295K Hold
30,000
0.01% 861
2022
Q1
$295K Hold
30,000
0.01% 928
2021
Q4
$291K Hold
30,000
0.01% 982
2021
Q3
$293K Hold
30,000
0.01% 1087
2021
Q2
$293K Hold
30,000
0.01% 1207
2021
Q1
$294K Buy
+30,000
New +$296K 0.01% 1153

Dupont Capital Management's PV Position: Q4 2022 in Review

Dupont Capital Management sold out of Primavera Capital Acquisition Corporation (PV) in Q4 2022, closing a stake of 30,000 shares — an estimated $299K sold.

Dupont Capital Management first reported a position in PV in Q1 2021 and held it in 7 quarters. The position peaked at $299K in Q3 2022. 0 funds tracked by Wall St. Rank hold PV as of Q4 2022.

  • Dupont Capital Management reported no remaining Primavera Capital Acquisition Corporation position as of Q4 2022 after selling out during the quarter.
  • Dupont Capital Management sold 30,000 Primavera Capital Acquisition Corporation shares in Q4 2022, an estimated $299K.
  • Dupont Capital Management first reported a position in Primavera Capital Acquisition Corporation in Q1 2021 and held it in 7 quarters.
  • Dupont Capital Management's Primavera Capital Acquisition Corporation position peaked at $299K in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Primavera Capital Acquisition Corporation as of Q4 2022.

Based on Dupont Capital Management's 13F filing for Q4 2022, filed 26 Jan 2023.