Goldman Sachs’s Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 PV.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-27,331
| Closed | -$4K | – | 5570 |
|
|
2022
Q3 | $4K | Hold |
27,331
| – | – | ﹤0.01% | 5363 |
|
|
2022
Q2 | $4K | Hold |
27,331
| – | – | ﹤0.01% | 5619 |
|
|
2022
Q1 | $11K | Hold |
27,331
| – | – | ﹤0.01% | 5673 |
|
|
2021
Q4 | $18K | Hold |
27,331
| – | – | ﹤0.01% | 5466 |
|
|
2021
Q3 | $23K | Hold |
27,331
| – | – | ﹤0.01% | 5282 |
|
|
2021
Q2 | $28K | Hold |
27,331
| – | – | ﹤0.01% | 5300 |
|
|
2021
Q1 | $22K | Buy |
+27,331
| New | +$22K | ﹤0.01% | 5202 |
|