Magnetar Financial’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 |
-302,468
| Closed | -$3.01M | – | 1365 |
|
|
2022
Q3 | $3.01M | Sell |
302,468
-300
| -0.1% | -$2.99K | 0.04% | 481 |
|
|
2022
Q2 | $2.98K | Sell |
302,768
-57,241
| -16% | -$563 | 0.03% | 505 |
|
|
2022
Q1 | $3.54M | Buy |
360,009
+300,647
| +506% | +$2.96M | 0.04% | 504 |
|
|
2021
Q4 | $576K | Sell |
59,362
-21,000
| -26% | -$204K | 0.01% | 939 |
|
|
2021
Q3 | $784K | Buy |
80,362
+10,341
| +15% | +$101K | 0.01% | 784 |
|
|
2021
Q2 | $684 | Buy |
+70,021
| New | +$684 | 0.01% | 802 |
|