Marshall Wace’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’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
2022 Q4	–	Sell	-136,364	Closed	-$1.36M	–	3768
2022 Q3	$1.36M	Hold	136,364	–	–	﹤0.01%	2259
2022 Q2	$1.35M	Hold	136,364	–	–	﹤0.01%	2262
2022 Q1	$1.37M	Hold	136,364	–	–	﹤0.01%	2297
2021 Q4	$1.37M	Buy	+136,364	New	+$1.38M	﹤0.01%	2294

Marshall Wace's PV.U Position: Q4 2022 in Review

Marshall Wace sold out of Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant (PV.U) in Q4 2022, closing a stake of 136,364 shares — an estimated $1.36M sold.

Marshall Wace first reported a position in PV.U in Q4 2021 and held it in 4 quarters. The position peaked at $1.37M in Q4 2021. 0 funds tracked by Wall St. Rank hold PV.U as of Q4 2022.

Marshall Wace reported no remaining Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position as of Q4 2022 after selling out during the quarter.
Marshall Wace sold 136,364 Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant shares in Q4 2022, an estimated $1.36M.
Marshall Wace 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 Q4 2021 and held it in 4 quarters.
Marshall Wace's Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position peaked at $1.37M in Q4 2021.
0 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 Q4 2022.

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