P. Schoenfeld Asset Management (PSAM)’s Primavera Capital Acquisition Corporation PV Stock Holding History

P. Schoenfeld Asset Management (PSAM)’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	-300,000	Closed	-$2.98M	–	268
2022 Q3	$2.98M	Hold	300,000	–	–	0.17%	107
2022 Q2	$2.95M	Hold	300,000	–	–	0.17%	125
2022 Q1	$2.95M	Hold	300,000	–	–	0.14%	155
2021 Q4	$2.91M	Hold	300,000	–	–	0.14%	155
2021 Q3	$2.92M	Hold	300,000	–	–	0.18%	130
2021 Q2	$2.93M	Hold	300,000	–	–	0.17%	130
2021 Q1	$2.94M	Buy	+300,000	New	+$2.96M	0.17%	135

P. Schoenfeld Asset Management (PSAM)'s PV Position: Q4 2022 in Review

P. Schoenfeld Asset Management (PSAM) sold out of Primavera Capital Acquisition Corporation (PV) in Q4 2022, closing a stake of 300,000 shares — an estimated $2.98M sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in PV in Q1 2021 and held it in 7 quarters. The position peaked at $2.98M in Q3 2022. 0 funds tracked by Wall St. Rank hold PV as of Q4 2022.

P. Schoenfeld Asset Management (PSAM) reported no remaining Primavera Capital Acquisition Corporation position as of Q4 2022 after selling out during the quarter.
P. Schoenfeld Asset Management (PSAM) sold 300,000 Primavera Capital Acquisition Corporation shares in Q4 2022, an estimated $2.98M.
P. Schoenfeld Asset Management (PSAM) first reported a position in Primavera Capital Acquisition Corporation in Q1 2021 and held it in 7 quarters.
P. Schoenfeld Asset Management (PSAM)'s Primavera Capital Acquisition Corporation position peaked at $2.98M in Q3 2022.
0 funds tracked by Wall St. Rank held Primavera Capital Acquisition Corporation as of Q4 2022.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q4 2022, filed 14 Feb 2023.