Dymon Asia Capital (Singapore)’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

Dymon Asia Capital (Singapore)’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	-577,487	Closed	-$75K	–	149
2022 Q3	$75K	Hold	577,487	–	–	0.02%	99
2022 Q2	$92K	Hold	577,487	–	–	0.01%	112
2022 Q1	$231K	Buy	+577,487	New	+$217K	0.02%	119

Dymon Asia Capital (Singapore)'s PV.WS Position: Q4 2022 in Review

Dymon Asia Capital (Singapore) 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 577,487 shares — an estimated $75K sold.

Dymon Asia Capital (Singapore) first reported a position in PV.WS in Q1 2022 and held it in 3 quarters. The position peaked at $231K in Q1 2022. 0 funds tracked by Wall St. Rank hold PV.WS as of Q4 2022.

Dymon Asia Capital (Singapore) 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.
Dymon Asia Capital (Singapore) sold 577,487 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 $75K.
Dymon Asia Capital (Singapore) 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 2022 and held it in 3 quarters.
Dymon Asia Capital (Singapore)'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 $231K in Q1 2022.
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 Dymon Asia Capital (Singapore)'s 13F filing for Q4 2022, filed 13 Feb 2023.