Millennium Management’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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-49,000
| Closed | -$489K | – | 6123 |
|
|
2022
Q3 | $489K | Hold |
49,000
| – | – | ﹤0.01% | 3878 |
|
|
2022
Q2 | $485K | Hold |
49,000
| – | – | ﹤0.01% | 3905 |
|
|
2022
Q1 | $491K | Hold |
49,000
| – | – | ﹤0.01% | 4089 |
|
|
2021
Q4 | $492K | Sell |
49,000
-58,000
| -54% | -$582K | ﹤0.01% | 4018 |
|
|
2021
Q3 | $1.07M | Sell |
107,000
-420,294
| -80% | -$4.18M | ﹤0.01% | 3579 |
|
|
2021
Q2 | $5.37M | Sell |
527,294
-49,008
| -9% | -$499K | ﹤0.01% | 2062 |
|
|
2021
Q1 | $5.91M | Buy |
+576,302
| New | +$5.91M | ﹤0.01% | 1913 |
|