LMR Partners’s Primavera Capital Acquisition Corporation PV Stock Holding History

LMR Partners’s Portfolio PV Stock Details PV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,408,103	Closed	-$14M	–	1505
2022 Q3	$14M	Hold	1,408,103	–	–	0.26%	84
2022 Q2	$13.8M	Hold	1,408,103	–	–	0.23%	99
2022 Q1	$13.8M	Hold	1,408,103	–	–	0.16%	136
2021 Q4	$13.7M	Hold	1,408,103	–	–	0.14%	131
2021 Q3	$13.7M	Hold	1,408,103	–	–	0.15%	120
2021 Q2	$13.8M	Sell	1,408,103 -80,000	-5%	-$786K	0.21%	94
2021 Q1	$14.6M	Buy	+1,488,103	New	+$14.7M	0.36%	57

LMR Partners's PV Position: Q4 2022 in Review

LMR Partners sold out of Primavera Capital Acquisition Corporation (PV) in Q4 2022, closing a stake of 1,408,103 shares — an estimated $14M sold.

LMR Partners first reported a position in PV in Q1 2021 and held it in 7 quarters. The position peaked at $14.6M in Q1 2021. 0 funds tracked by Wall St. Rank hold PV as of Q4 2022.

LMR Partners reported no remaining Primavera Capital Acquisition Corporation position as of Q4 2022 after selling out during the quarter.
LMR Partners sold 1,408,103 Primavera Capital Acquisition Corporation shares in Q4 2022, an estimated $14M.
LMR Partners first reported a position in Primavera Capital Acquisition Corporation in Q1 2021 and held it in 7 quarters.
LMR Partners's Primavera Capital Acquisition Corporation position peaked at $14.6M in Q1 2021.
0 funds tracked by Wall St. Rank held Primavera Capital Acquisition Corporation as of Q4 2022.

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