Dupont Capital Management’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

Dupont Capital Management’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	-15,000	Closed	-$2K	–	1658
2022 Q3	$2K	Hold	15,000	–	–	﹤0.01%	1431
2022 Q2	$2K	Hold	15,000	–	–	﹤0.01%	1565
2022 Q1	$6K	Hold	15,000	–	–	﹤0.01%	1593
2021 Q4	$10K	Hold	15,000	–	–	﹤0.01%	1619
2021 Q3	$13K	Hold	15,000	–	–	﹤0.01%	1607
2021 Q2	$15K	Hold	15,000	–	–	﹤0.01%	1618
2021 Q1	$12K	Buy	+15,000	New	+$15.9K	﹤0.01%	1526

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

Dupont Capital Management 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 15,000 shares — an estimated $2K sold.

Dupont Capital Management first reported a position in PV.WS in Q1 2021 and held it in 7 quarters. The position peaked at $15K in Q2 2021. 0 funds tracked by Wall St. Rank hold PV.WS as of Q4 2022.

Dupont Capital Management 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.
Dupont Capital Management sold 15,000 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 $2K.
Dupont Capital Management 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.
Dupont Capital Management'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 $15K 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 Dupont Capital Management's 13F filing for Q4 2022, filed 26 Jan 2023.