Jane Street’s Primavera Capital Acquisition Corporation PV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-355,609
Closed -$3.54M 10697
2022
Q3
$3.54M Buy
355,609
+100
+0% +$990 ﹤0.01% 3192
2022
Q2
$3.5M Sell
355,509
-6
-0% -$59 ﹤0.01% 3199
2022
Q1
$3.5M Sell
355,515
-260
-0.1% -$2.54K ﹤0.01% 3655
2021
Q4
$3.46M Buy
355,775
+128
+0% +$1.25K ﹤0.01% 3454
2021
Q3
$3.47M Buy
355,647
+20,261
+6% +$196K ﹤0.01% 3388
2021
Q2
$3.28M Buy
335,386
+171,468
+105% +$1.68M ﹤0.01% 3416
2021
Q1
$1.61M Buy
+163,918
New +$1.62M ﹤0.01% 4446

Jane Street's PV Position: Q4 2022 in Review

Jane Street sold out of Primavera Capital Acquisition Corporation (PV) in Q4 2022, closing a stake of 355,609 shares — an estimated $3.54M sold.

Jane Street first reported a position in PV in Q1 2021 and held it in 7 quarters. The position peaked at $3.54M in Q3 2022. 0 funds tracked by Wall St. Rank hold PV as of Q4 2022.

  • Jane Street reported no remaining Primavera Capital Acquisition Corporation position as of Q4 2022 after selling out during the quarter.
  • Jane Street sold 355,609 Primavera Capital Acquisition Corporation shares in Q4 2022, an estimated $3.54M.
  • Jane Street first reported a position in Primavera Capital Acquisition Corporation in Q1 2021 and held it in 7 quarters.
  • Jane Street's Primavera Capital Acquisition Corporation position peaked at $3.54M in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Primavera Capital Acquisition Corporation as of Q4 2022.

Based on Jane Street's 13F filing for Q4 2022, filed 15 Feb 2023.