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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-250,000
| Closed | -$33K | – | 161 |
|
|
2022
Q3 | $33K | Hold |
250,000
| – | – | ﹤0.01% | 147 |
|
|
2022
Q2 | $43K | Hold |
250,000
| – | – | ﹤0.01% | 168 |
|
|
2022
Q1 | $100K | Buy |
+250,000
| New | +$100K | 0.01% | 180 |
|
|
2021
Q4 | – | Sell |
-206,350
| Closed | -$175K | – | 273 |
|
|
2021
Q3 | $175K | Sell |
206,350
-150,000
| -42% | -$127K | 0.01% | 164 |
|
|
2021
Q2 | $363K | Buy |
+356,350
| New | +$363K | 0.03% | 161 |
|