Marshall Wace’s Primavera Capital Acquisition Corporation PV Stock Holding History

Marshall Wace’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	-1,848,023	Closed	-$18.4M	–	3769
2022 Q3	$18.4M	Hold	1,848,023	–	–	0.04%	504
2022 Q2	$18.2M	Hold	1,848,023	–	–	0.04%	510
2022 Q1	$18.2M	Hold	1,848,023	–	–	0.03%	536
2021 Q4	$17.9M	Hold	1,848,023	–	–	0.03%	536
2021 Q3	$18M	Buy	1,848,023 +1,667,490	+924%	+$16.2M	0.07%	297
2021 Q2	$1.76M	Buy	180,533 +10,275	+6%	+$101K	0.01%	1487
2021 Q1	$1.67M	Buy	+170,258	New	+$1.68M	0.01%	1412

Marshall Wace's PV Position: Q4 2022 in Review

Marshall Wace sold out of Primavera Capital Acquisition Corporation (PV) in Q4 2022, closing a stake of 1,848,023 shares — an estimated $18.4M sold.

Marshall Wace first reported a position in PV in Q1 2021 and held it in 7 quarters. The position peaked at $18.4M in Q3 2022. 0 funds tracked by Wall St. Rank hold PV as of Q4 2022.

Marshall Wace reported no remaining Primavera Capital Acquisition Corporation position as of Q4 2022 after selling out during the quarter.
Marshall Wace sold 1,848,023 Primavera Capital Acquisition Corporation shares in Q4 2022, an estimated $18.4M.
Marshall Wace first reported a position in Primavera Capital Acquisition Corporation in Q1 2021 and held it in 7 quarters.
Marshall Wace's Primavera Capital Acquisition Corporation position peaked at $18.4M in Q3 2022.
0 funds tracked by Wall St. Rank held Primavera Capital Acquisition Corporation as of Q4 2022.

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