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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-100,000	Closed	-$85K	–	536
2021 Q3	$85K	Sell	100,000 -50,000	-33%	-$46.7K	0.01%	368
2021 Q2	$153	Hold	150,000	–	–	0.01%	319
2021 Q1	$123K	Buy	+150,000	New	+$159K	0.01%	277

Other funds holding PV.WS

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return

LCM

LH Capital Markets New York $39.4M AUM 14.61% 1-Year Est. Return

TIAM

TT International Asset Management London, United Kingdom $783M AUM 104.75% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

KCM

Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return

MMCAP International's PV.WS Position: Q4 2021 in Review

MMCAP International sold out of 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) in Q4 2021, closing a stake of 100,000 shares — an estimated $85K sold.

MMCAP International first reported a position in PV.WS in Q1 2021 and held it in 3 quarters. The position peaked at $123K in Q1 2021. 51 funds tracked by Wall St. Rank hold PV.WS as of Q4 2021.

MMCAP International reported no remaining Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q4 2021 after selling out during the quarter.
MMCAP International sold 100,000 Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q4 2021, an estimated $85K.
MMCAP International first reported a position in Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q1 2021 and held it in 3 quarters.
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 position peaked at $123K in Q1 2021.
51 funds tracked by Wall St. Rank held Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q4 2021.

Based on MMCAP International's 13F filing for Q4 2021, filed 9 Feb 2022.