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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-221,355
| Closed | -$35K | – | 679 |
|
|
2022
Q2 | $35K | Sell |
221,355
-1,871
| -0.8% | -$296 | ﹤0.01% | 543 |
|
|
2022
Q1 | $89K | Sell |
223,226
-300,000
| -57% | -$120K | ﹤0.01% | 529 |
|
|
2021
Q4 | $351K | Hold |
523,226
| – | – | 0.01% | 471 |
|
|
2021
Q3 | $445K | Buy |
523,226
+6,649
| +1% | +$5.66K | 0.02% | 360 |
|
|
2021
Q2 | $527K | Buy |
516,577
+391,577
| +313% | +$399K | 0.02% | 338 |
|
|
2021
Q1 | $103K | Buy |
+125,000
| New | +$103K | ﹤0.01% | 384 |
|