GCL
PV.U

Glazer Capital LLC’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

Glazer Capital LLC’s Portfolio PV.U Stock Details PV.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-526
Closed -$5K – 709
2022
Q3 		$5K Buy
526
+520
+8,667% +$5.18K ﹤0.01% 655
2022
Q2 		$0 Buy
+6
New +$60 ﹤0.01% 833
2022
Q1 		– Sell
-49,128
Closed -$493K – 875
2021
Q4 		$493K Sell
49,128
-32,209
-40% -$326K 0.01% 484
2021
Q3 		$809K Buy
81,337
+1,186
+1% +$12K 0.01% 490
2021
Q2 		$816K Hold
80,151
– – 0.01% 537
2021
Q1 		$822K Buy
+80,151
New +$858K 0.01% 531

Glazer Capital LLC's PV.U Position: Q4 2022 in Review

Glazer Capital LLC sold out of Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant (PV.U) in Q4 2022, closing a stake of 526 shares — an estimated $5K sold.

Glazer Capital LLC first reported a position in PV.U in Q1 2021 and held it in 6 quarters. The position peaked at $822K in Q1 2021. 0 funds tracked by Wall St. Rank hold PV.U as of Q4 2022.

  • Glazer Capital LLC reported no remaining Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position as of Q4 2022 after selling out during the quarter.
  • Glazer Capital LLC sold 526 Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant shares in Q4 2022, an estimated $5K.
  • Glazer Capital LLC first reported a position in Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant in Q1 2021 and held it in 6 quarters.
  • Glazer Capital LLC's Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position peaked at $822K in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant as of Q4 2022.

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