EAM
PV

Exos Asset Management’s Primavera Capital Acquisition Corporation PV Stock Holding History

Exos Asset 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
2021
Q3 		– Sell
-55,975
Closed -$547K – 841
2021
Q2 		$547K Buy
55,975
+25,975
+87% +$255K 0.28% 108
2021
Q1 		$294K Buy
+30,000
New +$296K 0.23% 166

Other funds holding PV

Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
RIA
RP Investment Advisors Toronto, Ontario, Canada $900K AUM 17.98% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return

Exos Asset Management's PV Position: Q3 2021 in Review

Exos Asset Management sold out of Primavera Capital Acquisition Corporation (PV) in Q3 2021, closing a stake of 55,975 shares — an estimated $547K sold.

Exos Asset Management first reported a position in PV in Q1 2021 and held it in 2 quarters. The position peaked at $547K in Q2 2021. 68 funds tracked by Wall St. Rank hold PV as of Q3 2021.

  • Exos Asset Management reported no remaining Primavera Capital Acquisition Corporation position as of Q3 2021 after selling out during the quarter.
  • Exos Asset Management sold 55,975 Primavera Capital Acquisition Corporation shares in Q3 2021, an estimated $547K.
  • Exos Asset Management first reported a position in Primavera Capital Acquisition Corporation in Q1 2021 and held it in 2 quarters.
  • Exos Asset Management's Primavera Capital Acquisition Corporation position peaked at $547K in Q2 2021.
  • 68 funds tracked by Wall St. Rank held Primavera Capital Acquisition Corporation as of Q3 2021.

Based on Exos Asset Management's 13F filing for Q3 2021, filed 25 Oct 2021.