Magnetar Financial’s Primavera Capital Acquisition Corporation PV Stock Holding History

Magnetar Financial’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	-302,468	Closed	-$3.01M	–	1372
2022 Q3	$3.01M	Sell	302,468 -300	-0.1%	-$2.97K	0.04%	482
2022 Q2	$2.98K	Sell	302,768 -57,241	-16%	-$563K	0.03%	508
2022 Q1	$3.54M	Buy	360,009 +300,647	+506%	+$2.93M	0.04%	507
2021 Q4	$576K	Sell	59,362 -21,000	-26%	-$205K	0.01%	941
2021 Q3	$784K	Buy	80,362 +10,341	+15%	+$100K	0.01%	784
2021 Q2	$684	Buy	+70,021	New	+$688K	0.01%	803

Magnetar Financial's PV Position: Q4 2022 in Review

Magnetar Financial sold out of Primavera Capital Acquisition Corporation (PV) in Q4 2022, closing a stake of 302,468 shares — an estimated $3.01M sold.

Magnetar Financial first reported a position in PV in Q2 2021 and held it in 6 quarters. The position peaked at $3.54M in Q1 2022. 0 funds tracked by Wall St. Rank hold PV as of Q4 2022.

Magnetar Financial reported no remaining Primavera Capital Acquisition Corporation position as of Q4 2022 after selling out during the quarter.
Magnetar Financial sold 302,468 Primavera Capital Acquisition Corporation shares in Q4 2022, an estimated $3.01M.
Magnetar Financial first reported a position in Primavera Capital Acquisition Corporation in Q2 2021 and held it in 6 quarters.
Magnetar Financial's Primavera Capital Acquisition Corporation position peaked at $3.54M in Q1 2022.
0 funds tracked by Wall St. Rank held Primavera Capital Acquisition Corporation as of Q4 2022.

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