Linden Advisors’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

Linden Advisors’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 Q4	–	Sell	-1,138,687	Closed	-$165K	–	665
2022 Q3	$165K	Hold	1,138,687	–	–	﹤0.01%	471
2022 Q2	$195K	Buy	1,138,687 +547,000	+92%	+$142K	﹤0.01%	497
2022 Q1	$234K	Sell	591,687 -273,418	-32%	-$103K	﹤0.01%	532
2021 Q4	$545K	Buy	865,105 +180,000	+26%	+$142K	﹤0.01%	543
2021 Q3	$582K	Hold	685,105	–	–	﹤0.01%	457
2021 Q2	$720K	Buy	685,105 +468,609	+216%	+$367K	﹤0.01%	512
2021 Q1	$181K	Buy	+216,496	New	+$229K	﹤0.01%	656

Linden Advisors's PV.WS Position: Q4 2022 in Review

Linden Advisors sold out of 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) in Q4 2022, closing a stake of 1,138,687 shares — an estimated $165K sold.

Linden Advisors first reported a position in PV.WS in Q1 2021 and held it in 7 quarters. The position peaked at $720K in Q2 2021. 0 funds tracked by Wall St. Rank hold PV.WS as of Q4 2022.

Linden Advisors reported no remaining Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q4 2022 after selling out during the quarter.
Linden Advisors sold 1,138,687 Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q4 2022, an estimated $165K.
Linden Advisors 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 held it in 7 quarters.
Linden Advisors'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 $720K in Q2 2021.
0 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 Q4 2022.

Based on Linden Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.