Marshall Wace’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 |
-1,848,023
| Closed | -$18.4M | – | 3463 |
|
|
2022
Q3 | $18.4M | Hold |
1,848,023
| – | – | 0.04% | 450 |
|
|
2022
Q2 | $18.2M | Hold |
1,848,023
| – | – | 0.04% | 463 |
|
|
2022
Q1 | $18.2M | Hold |
1,848,023
| – | – | 0.03% | 495 |
|
|
2021
Q4 | $17.9M | Hold |
1,848,023
| – | – | 0.03% | 490 |
|
|
2021
Q3 | $18M | Buy |
1,848,023
+1,667,490
| +924% | +$16.3M | 0.07% | 256 |
|
|
2021
Q2 | $1.76M | Buy |
180,533
+10,275
| +6% | +$100K | 0.01% | 1177 |
|
|
2021
Q1 | $1.67M | Buy |
+170,258
| New | +$1.67M | 0.01% | 1205 |
|