Jane Street’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 |
-20,801
| Closed | -$207K | – | 6694 |
|
|
2022
Q3 | $207K | Buy |
20,801
+2,266
| +12% | +$22.6K | ﹤0.01% | 4559 |
|
|
2022
Q2 | $183K | Buy |
18,535
+617
| +3% | +$6.09K | ﹤0.01% | 4497 |
|
|
2022
Q1 | $180K | Buy |
17,918
+100
| +0.6% | +$1.01K | ﹤0.01% | 4756 |
|
|
2021
Q4 | $179K | Sell |
17,818
-62
| -0.3% | -$623 | ﹤0.01% | 4449 |
|
|
2021
Q3 | $178K | Buy |
17,880
+128
| +0.7% | +$1.27K | ﹤0.01% | 4458 |
|
|
2021
Q2 | $181K | Buy |
+17,752
| New | +$181K | ﹤0.01% | 4502 |
|