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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-526
| Closed | -$5K | – | 709 |
|
|
2022
Q3 | $5K | Buy |
526
+520
| +8,667% | +$4.94K | ﹤0.01% | 653 |
|
|
2022
Q2 | $0 | Buy |
+6
| New | – | ﹤0.01% | 830 |
|
|
2022
Q1 | – | Sell |
-49,128
| Closed | -$493K | – | 874 |
|
|
2021
Q4 | $493K | Sell |
49,128
-32,209
| -40% | -$323K | 0.01% | 484 |
|
|
2021
Q3 | $809K | Buy |
81,337
+1,186
| +1% | +$11.8K | 0.01% | 489 |
|
|
2021
Q2 | $816K | Hold |
80,151
| – | – | 0.01% | 535 |
|
|
2021
Q1 | $822K | Buy |
+80,151
| New | +$822K | 0.01% | 531 |
|