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

Eisler Capital (UK)’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	-100,000	Closed	-$13K	–	287
2022 Q3	$13K	Hold	100,000	–	–	﹤0.01%	199
2022 Q2	$16K	Hold	100,000	–	–	﹤0.01%	339
2022 Q1	$40K	Buy	100,000 +52,749	+112%	+$19.8K	﹤0.01%	450
2021 Q4	$30K	Hold	47,251	–	–	﹤0.01%	326
2021 Q3	$40K	Buy	+47,251	New	+$44.2K	﹤0.01%	319

Eisler Capital (UK)'s PV.WS Position: Q4 2022 in Review

Eisler Capital (UK) 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 100,000 shares — an estimated $13K sold.

Eisler Capital (UK) first reported a position in PV.WS in Q3 2021 and held it in 5 quarters. The position peaked at $40K in Q1 2022. 0 funds tracked by Wall St. Rank hold PV.WS as of Q4 2022.

Eisler Capital (UK) 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.
Eisler Capital (UK) sold 100,000 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 $13K.
Eisler Capital (UK) 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 Q3 2021 and held it in 5 quarters.
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 position peaked at $40K 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 Eisler Capital (UK)'s 13F filing for Q4 2022, filed 14 Feb 2023.