Governors Lane’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

Governors Lane’s Portfolio PV.WS Stock Details PV.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-250,000	Closed	-$33K	–	172
2022 Q3	$33K	Hold	250,000	–	–	﹤0.01%	163
2022 Q2	$43K	Hold	250,000	–	–	﹤0.01%	178
2022 Q1	$100K	Buy	+250,000	New	+$93.8K	0.01%	183
2021 Q4	–	Sell	-206,350	Closed	-$175K	–	285
2021 Q3	$175K	Sell	206,350 -150,000	-42%	-$140K	0.01%	181
2021 Q2	$363K	Buy	+356,350	New	+$279K	0.03%	165

Governors Lane's PV.WS Position: Q4 2022 in Review

Governors Lane 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 250,000 shares — an estimated $33K sold.

Governors Lane first reported a position in PV.WS in Q2 2021 and held it in 5 quarters. The position peaked at $363K in Q2 2021. 0 funds tracked by Wall St. Rank hold PV.WS as of Q4 2022.

Governors Lane 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.
Governors Lane sold 250,000 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 $33K.
Governors Lane 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 Q2 2021 and held it in 5 quarters.
Governors Lane'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 $363K 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 Governors Lane's 13F filing for Q4 2022, filed 14 Feb 2023.