ExodusPoint Capital Management’s Primavera Capital Acquisition Corporation PV Stock Holding History

ExodusPoint Capital Management’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 Q2	–	Sell	-50,000	Closed	-$492K	–	2707
2022 Q1	$492K	Hold	50,000	–	–	0.01%	1542
2021 Q4	$486K	Hold	50,000	–	–	0.01%	1436
2021 Q3	$488K	Hold	50,000	–	–	0.01%	1415
2021 Q2	$488K	Buy	+50,000	New	+$491K	0.01%	1460

Other funds holding PV

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

SCM

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

DACS

Dymon Asia Capital (Singapore) Singapore $976M AUM 80.85% 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

GCL

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

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

ExodusPoint Capital Management's PV Position: Q2 2022 in Review

ExodusPoint Capital Management sold out of Primavera Capital Acquisition Corporation (PV) in Q2 2022, closing a stake of 50,000 shares — an estimated $492K sold.

ExodusPoint Capital Management first reported a position in PV in Q2 2021 and held it in 4 quarters. The position peaked at $492K in Q1 2022. 74 funds tracked by Wall St. Rank hold PV as of Q2 2022.

ExodusPoint Capital Management reported no remaining Primavera Capital Acquisition Corporation position as of Q2 2022 after selling out during the quarter.
ExodusPoint Capital Management sold 50,000 Primavera Capital Acquisition Corporation shares in Q2 2022, an estimated $492K.
ExodusPoint Capital Management first reported a position in Primavera Capital Acquisition Corporation in Q2 2021 and held it in 4 quarters.
ExodusPoint Capital Management's Primavera Capital Acquisition Corporation position peaked at $492K in Q1 2022.
74 funds tracked by Wall St. Rank held Primavera Capital Acquisition Corporation as of Q2 2022.

Based on ExodusPoint Capital Management's 13F filing for Q2 2022, filed 22 Aug 2022.