Landscape Capital Management’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-15,466
Closed -$154K 1128
2022
Q3
$154K Hold
15,466
0.02% 749
2022
Q2
$153K Hold
15,466
0.02% 725
2022
Q1
$155K Hold
15,466
0.02% 720
2021
Q4
$155K Hold
15,466
0.02% 636
2021
Q3
$154K Buy
15,466
+700
+5% +$7.08K 0.02% 608
2021
Q2
$150K Buy
+14,766
New +$150K 0.02% 519

Landscape Capital Management's PV.U Position: Q4 2022 in Review

Landscape Capital Management 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 15,466 shares — an estimated $154K sold.

Landscape Capital Management first reported a position in PV.U in Q2 2021 and held it in 6 quarters. The position peaked at $155K in Q1 2022. 0 funds tracked by Wall St. Rank hold PV.U as of Q4 2022.

  • Landscape Capital Management 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.
  • Landscape Capital Management sold 15,466 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 $154K.
  • Landscape Capital Management 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.
  • Landscape Capital Management's Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position peaked at $155K in Q1 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 Landscape Capital Management's 13F filing for Q4 2022, filed 9 Feb 2023.