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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-49,000
Closed -$489K 7537
2022
Q3
$489K Hold
49,000
﹤0.01% 5001
2022
Q2
$485K Hold
49,000
﹤0.01% 4977
2022
Q1
$491K Hold
49,000
﹤0.01% 5137
2021
Q4
$492K Sell
49,000
-58,000
-54% -$588K ﹤0.01% 5057
2021
Q3
$1.06M Sell
107,000
-420,294
-80% -$4.25M ﹤0.01% 4605
2021
Q2
$5.37M Sell
527,294
-49,008
-9% -$499K ﹤0.01% 2665
2021
Q1
$5.91M Buy
+576,302
New +$6.17M ﹤0.01% 2391

Millennium Management's PV.U Position: Q4 2022 in Review

Millennium Management 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 49,000 shares — an estimated $489K sold.

Millennium Management first reported a position in PV.U in Q1 2021 and held it in 7 quarters. The position peaked at $5.91M in Q1 2021. 0 funds tracked by Wall St. Rank hold PV.U as of Q4 2022.

  • Millennium Management 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.
  • Millennium Management sold 49,000 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 $489K.
  • Millennium Management 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 Q1 2021 and held it in 7 quarters.
  • Millennium Management's Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position peaked at $5.91M in Q1 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 Millennium Management's 13F filing for Q4 2022, filed 14 Feb 2023.