Morgan Stanley’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

Morgan Stanley’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	-12,928	Closed	-$2K	–	8068
2022 Q3	$2K	Hold	12,928	–	–	﹤0.01%	7519
2022 Q2	$2K	Hold	12,928	–	–	﹤0.01%	7640
2022 Q1	$5K	Hold	12,928	–	–	﹤0.01%	7611
2021 Q4	$9K	Sell	12,928 -372	-3%	-$293	﹤0.01%	7516
2021 Q3	$11K	Sell	13,300 -1,410	-10%	-$1.32K	﹤0.01%	7301
2021 Q2	$15K	Buy	+14,710	New	+$11.5K	﹤0.01%	7111

Morgan Stanley's PV.WS Position: Q4 2022 in Review

Morgan Stanley 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 12,928 shares — an estimated $2K sold.

Morgan Stanley first reported a position in PV.WS in Q2 2021 and held it in 6 quarters. The position peaked at $15K in Q2 2021. 0 funds tracked by Wall St. Rank hold PV.WS as of Q4 2022.

Morgan Stanley 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.
Morgan Stanley sold 12,928 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 $2K.
Morgan Stanley 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.
Morgan Stanley'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 $15K 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 Morgan Stanley's 13F filing for Q4 2022, filed 14 Feb 2023.