Magnetar Financial’s Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant PV.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-322,468
Closed -$3.24M 1591
2021
Q4
$3.24M Hold
322,468
0.03% 539
2021
Q3
$3.21M Sell
322,468
-77,532
-19% -$772K 0.03% 503
2021
Q2
$4.07K Hold
400,000
0.04% 432
2021
Q1
$4.1M Buy
+400,000
New +$4.1M 0.04% 393