Eisler Capital (UK)’s Primavera Capital Acquisition Corporation PV Stock Holding History

Eisler Capital (UK)’s Portfolio PV Stock Details PV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-854,429	Closed	-$8.4M	–	442
2022 Q2	$8.4M	Buy	854,429 +16,001	+2%	+$157K	0.27%	58
2022 Q1	$8.25M	Buy	838,428 +58,594	+8%	+$572K	0.14%	162
2021 Q4	$7.59M	Buy	779,834 +456,159	+141%	+$4.45M	0.38%	62
2021 Q3	$3.16M	Buy	+323,675	New	+$3.14M	0.12%	158

Other funds holding PV

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

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

MMA

Mizuho Markets Americas New York $3.66B AUM 25.21% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

Eisler Capital (UK)'s PV Position: Q3 2022 in Review

Eisler Capital (UK) sold out of Primavera Capital Acquisition Corporation (PV) in Q3 2022, closing a stake of 854,429 shares — an estimated $8.4M sold.

Eisler Capital (UK) first reported a position in PV in Q3 2021 and held it in 4 quarters. The position peaked at $8.4M in Q2 2022. 78 funds tracked by Wall St. Rank hold PV as of Q3 2022.

Eisler Capital (UK) reported no remaining Primavera Capital Acquisition Corporation position as of Q3 2022 after selling out during the quarter.
Eisler Capital (UK) sold 854,429 Primavera Capital Acquisition Corporation shares in Q3 2022, an estimated $8.4M.
Eisler Capital (UK) first reported a position in Primavera Capital Acquisition Corporation in Q3 2021 and held it in 4 quarters.
Eisler Capital (UK)'s Primavera Capital Acquisition Corporation position peaked at $8.4M in Q2 2022.
78 funds tracked by Wall St. Rank held Primavera Capital Acquisition Corporation as of Q3 2022.

Based on Eisler Capital (UK)'s 13F filing for Q3 2022, filed 14 Nov 2022.