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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$259 | ﹤0.01% | 7516 |
|
|
2021
Q3 | $11K | Sell |
13,300
-1,410
| -10% | -$1.17K | ﹤0.01% | 7301 |
|
|
2021
Q2 | $15K | Buy |
+14,710
| New | +$15K | ﹤0.01% | 7111 |
|