Ghisallo Capital Management’s Primavera Capital Acquisition Corporation PV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | 160 |
|
|
2021
Q3 | $3.9M | Hold |
400,000
| – | – | 0.15% | 166 |
|
|
2021
Q2 | $3.91M | Buy |
+400,000
| New | +$3.91M | 0.15% | 180 |
|