LH Capital Markets’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
Q2
Sell
-1,000,000
Closed -$400K 15
2022
Q1
$400K Sell
1,000,000
-900,000
-47% -$360K 0.93% 14
2021
Q4
$1.27M Buy
1,900,000
+180,000
+10% +$121K 0.15% 34
2021
Q3
$1.46M Buy
1,720,000
+710,000
+70% +$604K 0.75% 15
2021
Q2
$1.03M Buy
+1,010,000
New +$1.03M 0.24% 36