Moore Capital 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

Moore Capital Management’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
2022 Q4	–	Sell	-150,000	Closed	-$20K	–	729
2022 Q3	$20K	Hold	150,000	–	–	﹤0.01%	516
2022 Q2	$24K	Hold	150,000	–	–	﹤0.01%	546
2022 Q1	$60K	Hold	150,000	–	–	﹤0.01%	596
2021 Q4	$101K	Hold	150,000	–	–	﹤0.01%	615
2021 Q3	$128K	Hold	150,000	–	–	﹤0.01%	649
2021 Q2	$153K	Buy	+150,000	New	+$117K	﹤0.01%	694

Moore Capital Management's PV.WS Position: Q4 2022 in Review

Moore Capital Management 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 2022, closing a stake of 150,000 shares — an estimated $20K sold.

Moore Capital Management first reported a position in PV.WS in Q2 2021 and held it in 6 quarters. The position peaked at $153K in Q2 2021. 0 funds tracked by Wall St. Rank hold PV.WS as of Q4 2022.

Moore Capital Management 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 2022 after selling out during the quarter.
Moore Capital Management sold 150,000 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 2022, an estimated $20K.
Moore Capital Management 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 Q2 2021 and held it in 6 quarters.
Moore Capital 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 position peaked at $153K in Q2 2021.
0 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 2022.

Based on Moore Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.