Dymon Asia Capital (Singapore)’s Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant PV.U Stock Holding History

Dymon Asia Capital (Singapore)’s Portfolio PV.U Stock Details PV.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,154,974	Closed	-$11.6M	–	187
2021 Q4	$11.6M	Hold	1,154,974	–	–	1.19%	12
2021 Q3	$11.5M	Buy	+1,154,974	New	+$11.7M	1.27%	11
2021 Q2	–	Sell	-1,154,974	Closed	-$11.8M	–	156
2021 Q1	$11.8M	Buy	+1,154,974	New	+$12.4M	0.81%	5

Other funds holding PV.U

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return

TCM

Tuttle Capital Management Riverside, Connecticut $148M AUM 64.14% 1-Year Est. Return

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return

Dymon Asia Capital (Singapore)'s PV.U Position: Q1 2022 in Review

Dymon Asia Capital (Singapore) sold out of Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant (PV.U) in Q1 2022, closing a stake of 1,154,974 shares — an estimated $11.6M sold.

Dymon Asia Capital (Singapore) first reported a position in PV.U in Q1 2021 and held it in 3 quarters. The position peaked at $11.8M in Q1 2021. 15 funds tracked by Wall St. Rank hold PV.U as of Q1 2022.

Dymon Asia Capital (Singapore) reported no remaining Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position as of Q1 2022 after selling out during the quarter.
Dymon Asia Capital (Singapore) sold 1,154,974 Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant shares in Q1 2022, an estimated $11.6M.
Dymon Asia Capital (Singapore) first reported a position in Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant in Q1 2021 and held it in 3 quarters.
Dymon Asia Capital (Singapore)'s Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position peaked at $11.8M in Q1 2021.
15 funds tracked by Wall St. Rank held Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant as of Q1 2022.

Based on Dymon Asia Capital (Singapore)'s 13F filing for Q1 2022, filed 13 May 2022.