Fir Tree Capital 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

Fir Tree Capital Management’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 Q3	–	Sell	-221,355	Closed	-$35K	–	683
2022 Q2	$35K	Sell	221,355 -1,871	-0.8%	-$485	﹤0.01%	546
2022 Q1	$89K	Sell	223,226 -300,000	-57%	-$113K	﹤0.01%	533
2021 Q4	$351K	Hold	523,226	–	–	0.01%	475
2021 Q3	$445K	Buy	523,226 +6,649	+1%	+$6.21K	0.02%	361
2021 Q2	$527K	Buy	516,577 +391,577	+313%	+$307K	0.02%	341
2021 Q1	$103K	Buy	+125,000	New	+$132K	﹤0.01%	393

Other funds holding PV.WS

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

Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

DACS

Dymon Asia Capital (Singapore) Singapore $976M AUM 80.85% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Fir Tree Capital Management's PV.WS Position: Q3 2022 in Review

Fir Tree Capital Management 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 Q3 2022, closing a stake of 221,355 shares — an estimated $35K sold.

Fir Tree Capital Management first reported a position in PV.WS in Q1 2021 and held it in 6 quarters. The position peaked at $527K in Q2 2021. 48 funds tracked by Wall St. Rank hold PV.WS as of Q3 2022.

Fir Tree Capital Management 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 Q3 2022 after selling out during the quarter.
Fir Tree Capital Management sold 221,355 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 Q3 2022, an estimated $35K.
Fir Tree Capital Management 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 Q1 2021 and held it in 6 quarters.
Fir Tree Capital 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 position peaked at $527K in Q2 2021.
48 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 Q3 2022.

Based on Fir Tree Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.