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

Ghisallo 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 Q4	–	Sell	-400,000	Closed	-$3.98M	–	245
2022 Q3	$3.98M	Hold	400,000	–	–	0.53%	53
2022 Q2	$3.93M	Hold	400,000	–	–	0.49%	54
2022 Q1	$3.93M	Hold	400,000	–	–	0.43%	66
2021 Q4	$3.88M	Hold	400,000	–	–	0.19%	161
2021 Q3	$3.9M	Hold	400,000	–	–	0.15%	166
2021 Q2	$3.91M	Buy	+400,000	New	+$3.93M	0.15%	181

Ghisallo Capital Management's PV Position: Q4 2022 in Review

Ghisallo Capital Management sold out of Primavera Capital Acquisition Corporation (PV) in Q4 2022, closing a stake of 400,000 shares — an estimated $3.98M sold.

Ghisallo Capital Management first reported a position in PV in Q2 2021 and held it in 6 quarters. The position peaked at $3.98M in Q3 2022. 0 funds tracked by Wall St. Rank hold PV as of Q4 2022.

Ghisallo Capital Management reported no remaining Primavera Capital Acquisition Corporation position as of Q4 2022 after selling out during the quarter.
Ghisallo Capital Management sold 400,000 Primavera Capital Acquisition Corporation shares in Q4 2022, an estimated $3.98M.
Ghisallo Capital Management first reported a position in Primavera Capital Acquisition Corporation in Q2 2021 and held it in 6 quarters.
Ghisallo Capital Management's Primavera Capital Acquisition Corporation position peaked at $3.98M in Q3 2022.
0 funds tracked by Wall St. Rank held Primavera Capital Acquisition Corporation as of Q4 2022.

Based on Ghisallo Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.