Jane Street’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 |
-355,609
| Closed | -$3.54M | – | 6695 |
|
|
2022
Q3 | $3.54M | Buy |
355,609
+100
| +0% | +$995 | ﹤0.01% | 1487 |
|
|
2022
Q2 | $3.5M | Sell |
355,509
-6
| -0% | -$59 | ﹤0.01% | 1404 |
|
|
2022
Q1 | $3.5M | Sell |
355,515
-260
| -0.1% | -$2.56K | ﹤0.01% | 1535 |
|
|
2021
Q4 | $3.46M | Buy |
355,775
+128
| +0% | +$1.24K | ﹤0.01% | 1363 |
|
|
2021
Q3 | $3.47M | Buy |
355,647
+20,261
| +6% | +$198K | ﹤0.01% | 1275 |
|
|
2021
Q2 | $3.28M | Buy |
335,386
+171,468
| +105% | +$1.68M | ﹤0.01% | 1291 |
|
|
2021
Q1 | $1.61M | Buy |
+163,918
| New | +$1.61M | ﹤0.01% | 1899 |
|