LMR Partners’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

LMR Partners’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	-792,222	Closed	-$7.88M	–	1504
2022 Q3	$7.88M	Hold	792,222	–	–	0.15%	177
2022 Q2	$7.79M	Hold	792,222	–	–	0.13%	189
2022 Q1	$7.79M	Hold	792,222	–	–	0.09%	233
2021 Q4	$7.69M	Hold	792,222	–	–	0.08%	191
2021 Q3	$7.72M	Hold	792,222	–	–	0.09%	189
2021 Q2	$808K	Hold	792,222	–	–	0.01%	586
2021 Q1	$650K	Buy	+792,222	New	+$837K	0.02%	572

LMR Partners's PV.WS Position: Q4 2022 in Review

LMR Partners 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 792,222 shares — an estimated $7.88M sold.

LMR Partners first reported a position in PV.WS in Q1 2021 and held it in 7 quarters. The position peaked at $7.88M in Q3 2022. 0 funds tracked by Wall St. Rank hold PV.WS as of Q4 2022.

LMR Partners 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.
LMR Partners sold 792,222 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 $7.88M.
LMR Partners 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.
LMR Partners'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 $7.88M in Q3 2022.
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 LMR Partners's 13F filing for Q4 2022, filed 14 Feb 2023.