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

Kingstown Capital Management’s Portfolio PV.WS Stock Details PV.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	-$45K	0.12%	36
2021 Q4	$216K	Hold	322,500	–	–	0.27%	38
2021 Q3	$274K	Buy	322,500 +10,000	+3%	+$9.35K	0.27%	38
2021 Q2	$319K	Buy	312,500 +212,500	+213%	+$166K	0.19%	62
2021 Q1	$82K	Buy	+100,000	New	+$106K	0.03%	94

Other funds holding PV.WS

LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

DACS

Dymon Asia Capital (Singapore) Singapore $2.39B AUM 150.5% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return

Kingstown Capital Management's PV.WS Position: Q3 2022 in Review

Kingstown Capital Management held its 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) position steady in Q3 2022 at 202,500 shares worth $26K. The position accounts for 0.09% of the portfolio, ranked #12.

Kingstown Capital Management first reported a position in PV.WS in Q1 2021 and has held it in 7 quarters since. The position peaked at $319K in Q2 2021. 48 funds tracked by Wall St. Rank hold PV.WS as of Q3 2022.

Kingstown Capital Management held 202,500 shares of Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 worth $26K as of Q3 2022.
Kingstown Capital Management left its Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 share count unchanged in Q3 2022.
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 made up 0.09% of Kingstown Capital Management's portfolio in Q3 2022, its #12 holding.
Kingstown Capital Management first reported a position in Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q1 2021 and has held it in 7 quarters since.
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 position peaked at $319K in Q2 2021.
48 funds tracked by Wall St. Rank held Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q3 2022.

Based on Kingstown Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.