MWNA
PV.U

Marshall Wace North America’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

Marshall Wace North America’s Portfolio PV.U Stock Details PV.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$678K Hold
68,182
– – ﹤0.01% 1044
2021
Q2 		$694K Hold
68,182
– – ﹤0.01% 1100
2021
Q1 		$699K Buy
+68,182
New +$729K ﹤0.01% 1129

Other funds holding PV.U

DACS
Dymon Asia Capital (Singapore) Singapore $2.39B AUM 150.5% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
TCM
Tuttle Capital Management Riverside, Connecticut $60.8M AUM 17.47% 1-Year Est. Return

Marshall Wace North America's PV.U Position: Q3 2021 in Review

Marshall Wace North America held its Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant (PV.U) position steady in Q3 2021 at 68,182 shares worth $678K. The position accounts for ﹤0.01% of the portfolio, ranked #1044.

Marshall Wace North America first reported a position in PV.U in Q1 2021 and has held it in 3 quarters since. The position peaked at $699K in Q1 2021. 32 funds tracked by Wall St. Rank hold PV.U as of Q3 2021.

  • Marshall Wace North America held 68,182 shares of Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant worth $678K as of Q3 2021.
  • Marshall Wace North America left its Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant share count unchanged in Q3 2021.
  • Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant made up ﹤0.01% of Marshall Wace North America's portfolio in Q3 2021, its #1044 holding.
  • Marshall Wace North America first reported a position in Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant in Q1 2021 and has held it in 3 quarters since.
  • Marshall Wace North America's Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position peaked at $699K in Q1 2021.
  • 32 funds tracked by Wall St. Rank held Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.