OMERS Administration Corp’s Primavera Capital Acquisition Corporation PV Stock Holding History

OMERS Administration Corp’s Portfolio PV Stock Details PV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-30,000	Closed	-$299K	–	414
2022 Q3	$299K	Hold	30,000	–	–	0.01%	181
2022 Q2	$295K	Hold	30,000	–	–	﹤0.01%	191
2022 Q1	$295K	Hold	30,000	–	–	﹤0.01%	198
2021 Q4	$291K	Hold	30,000	–	–	﹤0.01%	174
2021 Q3	$293K	Buy	+30,000	New	+$291K	﹤0.01%	216

OMERS Administration Corp's PV Position: Q4 2022 in Review

OMERS Administration Corp sold out of Primavera Capital Acquisition Corporation (PV) in Q4 2022, closing a stake of 30,000 shares — an estimated $299K sold.

OMERS Administration Corp first reported a position in PV in Q3 2021 and held it in 5 quarters. The position peaked at $299K in Q3 2022. 0 funds tracked by Wall St. Rank hold PV as of Q4 2022.

OMERS Administration Corp reported no remaining Primavera Capital Acquisition Corporation position as of Q4 2022 after selling out during the quarter.
OMERS Administration Corp sold 30,000 Primavera Capital Acquisition Corporation shares in Q4 2022, an estimated $299K.
OMERS Administration Corp first reported a position in Primavera Capital Acquisition Corporation in Q3 2021 and held it in 5 quarters.
OMERS Administration Corp's Primavera Capital Acquisition Corporation position peaked at $299K in Q3 2022.
0 funds tracked by Wall St. Rank held Primavera Capital Acquisition Corporation as of Q4 2022.

Based on OMERS Administration Corp's 13F filing for Q4 2022, filed 13 Feb 2023.