KCM
PV.WS
Kingstown Capital Management’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $26K | Hold |
202,500
| – | – | 0.09% | 12 |
|
|
2022
Q2 | $32K | Hold |
202,500
| – | – | 0.05% | 33 |
|
|
2022
Q1 | $81K | Sell |
202,500
-120,000
| -37% | -$48K | 0.12% | 36 |
|
|
2021
Q4 | $216K | Hold |
322,500
| – | – | 0.27% | 38 |
|
|
2021
Q3 | $274K | Buy |
322,500
+10,000
| +3% | +$8.5K | 0.27% | 38 |
|
|
2021
Q2 | $319K | Buy |
312,500
+212,500
| +213% | +$217K | 0.19% | 62 |
|
|
2021
Q1 | $82K | Buy |
+100,000
| New | +$82K | 0.03% | 94 |
|