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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-27,331
Closed -$4K 6508
2022
Q3
$4K Hold
27,331
﹤0.01% 6131
2022
Q2
$4K Hold
27,331
﹤0.01% 6369
2022
Q1
$11K Hold
27,331
﹤0.01% 6474
2021
Q4
$18K Hold
27,331
﹤0.01% 6377
2021
Q3
$23K Hold
27,331
﹤0.01% 6139
2021
Q2
$28K Hold
27,331
﹤0.01% 6126
2021
Q1
$22K Buy
+27,331
New +$28.9K ﹤0.01% 6009

Goldman Sachs's PV.WS Position: Q4 2022 in Review

Goldman Sachs sold out of 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) in Q4 2022, closing a stake of 27,331 shares — an estimated $4K sold.

Goldman Sachs first reported a position in PV.WS in Q1 2021 and held it in 7 quarters. The position peaked at $28K in Q2 2021. 0 funds tracked by Wall St. Rank hold PV.WS as of Q4 2022.

  • Goldman Sachs reported no remaining Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q4 2022 after selling out during the quarter.
  • Goldman Sachs sold 27,331 Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q4 2022, an estimated $4K.
  • Goldman Sachs first reported a position in Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q1 2021 and held it in 7 quarters.
  • 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 position peaked at $28K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q4 2022.

Based on Goldman Sachs's 13F filing for Q4 2022, filed 13 Feb 2023.