HRT Financial’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-56,619
| Closed | -$564K | – | 3472 |
|
2022
Q3 | $564K | Hold |
56,619
| – | – | 0.01% | 1286 |
|
2022
Q2 | $560K | Hold |
56,619
| – | – | 0.01% | 1367 |
|
2022
Q1 | $567K | Hold |
56,619
| – | – | ﹤0.01% | 1391 |
|
2021
Q4 | $568K | Sell |
56,619
-139
| -0.2% | -$1.39K | ﹤0.01% | 1460 |
|
2021
Q3 | $564K | Buy |
56,758
+139
| +0.2% | +$1.38K | ﹤0.01% | 1688 |
|
2021
Q2 | $576K | Sell |
56,619
-246
| -0.4% | -$2.5K | 0.01% | 1560 |
|
2021
Q1 | $582K | Buy |
+56,865
| New | +$582K | 0.01% | 1476 |
|