Magnetar Financial’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
Q3
Sell
-113,534
Closed -$19 1917
2022
Q2
$19 Sell
113,534
-47,700
-30% -$8 ﹤0.01% 1370
2022
Q1
$64K Buy
+161,234
New +$64K ﹤0.01% 1226