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

Jane Street’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	-20,801	Closed	-$207K	–	10696
2022 Q3	$207K	Buy	20,801 +2,266	+12%	+$22.6K	﹤0.01%	8132
2022 Q2	$183K	Buy	18,535 +617	+3%	+$6.13K	﹤0.01%	8258
2022 Q1	$180K	Buy	17,918 +100	+0.6%	+$993	﹤0.01%	9102
2021 Q4	$179K	Sell	17,818 -62	-0.3%	-$628	﹤0.01%	8898
2021 Q3	$178K	Buy	17,880 +128	+0.7%	+$1.29K	﹤0.01%	8939
2021 Q2	$181K	Buy	+17,752	New	+$181K	﹤0.01%	8907

Jane Street's PV.U Position: Q4 2022 in Review

Jane Street 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 20,801 shares — an estimated $207K sold.

Jane Street first reported a position in PV.U in Q2 2021 and held it in 6 quarters. The position peaked at $207K in Q3 2022. 0 funds tracked by Wall St. Rank hold PV.U as of Q4 2022.

Jane Street 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.
Jane Street sold 20,801 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 $207K.
Jane Street 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 Q2 2021 and held it in 6 quarters.
Jane Street's Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position peaked at $207K in Q3 2022.
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 Jane Street's 13F filing for Q4 2022, filed 15 Feb 2023.