HBK Investments’s Primavera Capital Acquisition Corporation PV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-934,903
| Closed | -$9.3M | – | 256 |
|
|
2022
Q3 | $9.3M | Hold |
934,903
| – | – | 0.07% | 51 |
|
|
2022
Q2 | $9.19M | Hold |
934,903
| – | – | 0.05% | 65 |
|
|
2022
Q1 | $9.19M | Hold |
934,903
| – | – | 0.04% | 78 |
|
|
2021
Q4 | $9.08M | Buy |
934,903
+30,003
| +3% | +$291K | 0.03% | 79 |
|
|
2021
Q3 | $8.82M | Buy |
904,900
+176,491
| +24% | +$1.72M | 0.03% | 77 |
|
|
2021
Q2 | $7.12M | Buy |
728,409
+428,409
| +143% | +$4.19M | 0.03% | 125 |
|
|
2021
Q1 | $2.94M | Buy |
+300,000
| New | +$2.94M | 0.01% | 278 |
|