Jane Street’s Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 PV.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-79,376
| Closed | -$10K | – | 6693 |
|
|
2022
Q3 | $10K | Buy |
79,376
+1,862
| +2% | +$235 | ﹤0.01% | 5452 |
|
|
2022
Q2 | $12K | Buy |
77,514
+1,447
| +2% | +$224 | ﹤0.01% | 5219 |
|
|
2022
Q1 | $30K | Sell |
76,067
-3,097
| -4% | -$1.22K | ﹤0.01% | 5262 |
|
|
2021
Q4 | $53K | Buy |
79,164
+1,340
| +2% | +$897 | ﹤0.01% | 4862 |
|
|
2021
Q3 | $66K | Buy |
77,824
+1,620
| +2% | +$1.37K | ﹤0.01% | 4819 |
|
|
2021
Q2 | $78K | Buy |
76,204
+1,104
| +1% | +$1.13K | ﹤0.01% | 4826 |
|
|
2021
Q1 | $62K | Buy |
+75,100
| New | +$62K | ﹤0.01% | 4683 |
|