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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,138,687
| Closed | -$165K | – | 665 |
|
|
2022
Q3 | $165K | Hold |
1,138,687
| – | – | ﹤0.01% | 468 |
|
|
2022
Q2 | $195K | Buy |
1,138,687
+547,000
| +92% | +$93.7K | ﹤0.01% | 497 |
|
|
2022
Q1 | $234K | Sell |
591,687
-273,418
| -32% | -$108K | ﹤0.01% | 532 |
|
|
2021
Q4 | $545K | Buy |
865,105
+180,000
| +26% | +$113K | ﹤0.01% | 541 |
|
|
2021
Q3 | $582K | Hold |
685,105
| – | – | ﹤0.01% | 453 |
|
|
2021
Q2 | $720K | Buy |
685,105
+468,609
| +216% | +$492K | ﹤0.01% | 512 |
|
|
2021
Q1 | $181K | Buy |
+216,496
| New | +$181K | ﹤0.01% | 653 |
|