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

HRT Financial’s Portfolio PV.U Stock Details PV.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-56,619	Closed	-$564K	–	3692
2022 Q3	$564K	Hold	56,619	–	–	0.01%	1358
2022 Q2	$560K	Hold	56,619	–	–	0.01%	1402
2022 Q1	$567K	Hold	56,619	–	–	﹤0.01%	1553
2021 Q4	$568K	Sell	56,619 -139	-0.2%	-$1.41K	﹤0.01%	1657
2021 Q3	$564K	Buy	56,758 +139	+0.2%	+$1.41K	﹤0.01%	1870
2021 Q2	$576K	Sell	56,619 -246	-0.4%	-$2.51K	0.01%	1631
2021 Q1	$582K	Buy	+56,865	New	+$608K	0.01%	1651

HRT Financial's PV.U Position: Q4 2022 in Review

HRT Financial sold out of Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant (PV.U) in Q4 2022, closing a stake of 56,619 shares — an estimated $564K sold.

HRT Financial first reported a position in PV.U in Q1 2021 and held it in 7 quarters. The position peaked at $582K in Q1 2021. 0 funds tracked by Wall St. Rank hold PV.U as of Q4 2022.

HRT Financial reported no remaining Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position as of Q4 2022 after selling out during the quarter.
HRT Financial sold 56,619 Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant shares in Q4 2022, an estimated $564K.
HRT Financial first reported a position in Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant in Q1 2021 and held it in 7 quarters.
HRT Financial's Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position peaked at $582K in Q1 2021.
0 funds tracked by Wall St. Rank held Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant as of Q4 2022.

Based on HRT Financial's 13F filing for Q4 2022, filed 10 Feb 2023.