Millennium Management’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
-205,000
Closed -$27K 7536
2022
Q3
$27K Hold
205,000
﹤0.01% 6387
2022
Q2
$33K Hold
205,000
﹤0.01% 6336
2022
Q1
$82K Buy
+205,000
New +$76.9K ﹤0.01% 6232