MMCAP International’s Primavera Capital Acquisition Corporation PV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-300,000
Closed -$2.98M 436
2022
Q3
$2.98M Hold
300,000
0.24% 159
2022
Q2
$2.95M Hold
300,000
0.24% 163
2022
Q1
$2.95M Hold
300,000
0.17% 203
2021
Q4
$2.91M Hold
300,000
0.18% 196
2021
Q3
$2.92M Hold
300,000
0.21% 159
2021
Q2
$2.93K Hold
300,000
0.14% 123
2021
Q1
$2.94M Buy
+300,000
New +$2.96M 0.29% 113

MMCAP International's PV Position: Q4 2022 in Review

MMCAP International sold out of Primavera Capital Acquisition Corporation (PV) in Q4 2022, closing a stake of 300,000 shares — an estimated $2.98M sold.

MMCAP International first reported a position in PV in Q1 2021 and held it in 7 quarters. The position peaked at $2.98M in Q3 2022. 0 funds tracked by Wall St. Rank hold PV as of Q4 2022.

  • MMCAP International reported no remaining Primavera Capital Acquisition Corporation position as of Q4 2022 after selling out during the quarter.
  • MMCAP International sold 300,000 Primavera Capital Acquisition Corporation shares in Q4 2022, an estimated $2.98M.
  • MMCAP International first reported a position in Primavera Capital Acquisition Corporation in Q1 2021 and held it in 7 quarters.
  • MMCAP International's Primavera Capital Acquisition Corporation position peaked at $2.98M in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Primavera Capital Acquisition Corporation as of Q4 2022.

Based on MMCAP International's 13F filing for Q4 2022, filed 9 Feb 2023.