LMR Partners’s Primavera Capital Acquisition Corporation PV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,408,103
| Closed | -$14M | – | 1493 |
|
|
2022
Q3 | $14M | Hold |
1,408,103
| – | – | 0.26% | 75 |
|
|
2022
Q2 | $13.8M | Hold |
1,408,103
| – | – | 0.23% | 94 |
|
|
2022
Q1 | $13.8M | Hold |
1,408,103
| – | – | 0.16% | 129 |
|
|
2021
Q4 | $13.7M | Hold |
1,408,103
| – | – | 0.14% | 122 |
|
|
2021
Q3 | $13.7M | Hold |
1,408,103
| – | – | 0.15% | 115 |
|
|
2021
Q2 | $13.8M | Sell |
1,408,103
-80,000
| -5% | -$782K | 0.21% | 94 |
|
|
2021
Q1 | $14.6M | Buy |
+1,488,103
| New | +$14.6M | 0.36% | 57 |
|