Hound Partners’s Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant PV.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-74,629
Closed -$743K 184
2021
Q3
$743K Hold
74,629
0.04% 161
2021
Q2
$760K Sell
74,629
-371
-0.5% -$3.78K 0.04% 188
2021
Q1
$769K Buy
+75,000
New +$769K 0.04% 184