EAM
PV.WS

Exos Asset Management’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

Exos Asset Management’s Portfolio PV.WS Stock Details PV.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-20,000
Closed -$20K – 841
2021
Q2 		$20K Buy
20,000
+5,000
+33% +$5K 0.01% 697
2021
Q1 		$12K Buy
+15,000
New +$12K 0.01% 365