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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-792,222
| Closed | -$7.88M | – | 1492 |
|
|
2022
Q3 | $7.88M | Hold |
792,222
| – | – | 0.15% | 166 |
|
|
2022
Q2 | $7.79M | Hold |
792,222
| – | – | 0.13% | 183 |
|
|
2022
Q1 | $7.79M | Hold |
792,222
| – | – | 0.09% | 226 |
|
|
2021
Q4 | $7.69M | Hold |
792,222
| – | – | 0.08% | 182 |
|
|
2021
Q3 | $7.72M | Hold |
792,222
| – | – | 0.09% | 184 |
|
|
2021
Q2 | $808K | Hold |
792,222
| – | – | 0.01% | 586 |
|
|
2021
Q1 | $650K | Buy |
+792,222
| New | +$650K | 0.02% | 572 |
|