Ghisallo Capital Management’s Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant PV.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-400,000
Closed -$4.1M 480
2021
Q1
$4.1M Buy
+400,000
New +$4.1M 0.26% 103