Eisler Capital (UK)’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
-100,000
Closed -$13K 232
2022
Q3
$13K Hold
100,000
﹤0.01% 143
2022
Q2
$16K Hold
100,000
﹤0.01% 290
2022
Q1
$40K Buy
100,000
+52,749
+112% +$21.1K ﹤0.01% 320
2021
Q4
$30K Hold
47,251
﹤0.01% 265
2021
Q3
$40K Buy
+47,251
New +$40K ﹤0.01% 227