Marshall Wace’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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-252,286
| Closed | -$2.51M | – | 3767 |
|
|
2022
Q3 | $2.51M | Hold |
252,286
| – | – | 0.01% | 1862 |
|
|
2022
Q2 | $2.48M | Buy |
252,286
+4,676
| +2% | +$1.21K | 0.01% | 1841 |
|
|
2022
Q1 | $2.44M | Buy |
247,610
+29,069
| +13% | +$10.9K | ﹤0.01% | 1938 |
|
|
2021
Q4 | $2.12M | Buy |
218,541
+111,428
| +104% | +$87.7K | ﹤0.01% | 2001 |
|
|
2021
Q3 | $1.04M | Buy |
107,113
+9,988
| +10% | +$9.34K | ﹤0.01% | 1986 |
|
|
2021
Q2 | $949K | Buy |
97,125
+4,920
| +5% | +$3.85K | ﹤0.01% | 1845 |
|
|
2021
Q1 | $904K | Buy |
+92,205
| New | +$97.5K | ﹤0.01% | 1711 |
|