Kepos Capital’s Primavera Capital Acquisition Corporation PV Stock Holding History

Kepos Capital’s Portfolio PV Stock Details PV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-500,000	Closed	-$4.97M	–	527
2022 Q3	$4.97M	Sell	500,000 -108,319	-18%	-$1.07M	0.61%	59
2022 Q2	$5.98M	Sell	608,319 -207,603	-25%	-$2.04M	0.55%	65
2022 Q1	$8.02M	Buy	+815,922	New	+$7.96M	0.6%	43

Kepos Capital's PV Position: Q4 2022 in Review

Kepos Capital sold out of Primavera Capital Acquisition Corporation (PV) in Q4 2022, closing a stake of 500,000 shares — an estimated $4.97M sold.

Kepos Capital first reported a position in PV in Q1 2022 and held it in 3 quarters. The position peaked at $8.02M in Q1 2022. 0 funds tracked by Wall St. Rank hold PV as of Q4 2022.

Kepos Capital reported no remaining Primavera Capital Acquisition Corporation position as of Q4 2022 after selling out during the quarter.
Kepos Capital sold 500,000 Primavera Capital Acquisition Corporation shares in Q4 2022, an estimated $4.97M.
Kepos Capital first reported a position in Primavera Capital Acquisition Corporation in Q1 2022 and held it in 3 quarters.
Kepos Capital's Primavera Capital Acquisition Corporation position peaked at $8.02M in Q1 2022.
0 funds tracked by Wall St. Rank held Primavera Capital Acquisition Corporation as of Q4 2022.

Based on Kepos Capital's 13F filing for Q4 2022, filed 13 Feb 2023.