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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | +$12K | ﹤0.01% | 1526 |
|