MI
PV.WS

MMCAP International’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

MMCAP International’s Portfolio PV.WS Stock Details PV.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-100,000
Closed -$85K – 536
2021
Q3 		$85K Sell
100,000
-50,000
-33% -$42.5K 0.01% 368
2021
Q2 		$153 Hold
150,000
– – 0.01% 319
2021
Q1 		$123K Buy
+150,000
New +$123K 0.01% 277