P. Schoenfeld Asset Management (PSAM)’s Primavera Capital Acquisition Corporation PV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-300,000
| Closed | -$2.99M | – | 263 |
|
|
2022
Q3 | $2.99M | Hold |
300,000
| – | – | 0.17% | 94 |
|
|
2022
Q2 | $2.95M | Hold |
300,000
| – | – | 0.17% | 114 |
|
|
2022
Q1 | $2.95M | Hold |
300,000
| – | – | 0.14% | 142 |
|
|
2021
Q4 | $2.91M | Hold |
300,000
| – | – | 0.14% | 147 |
|
|
2021
Q3 | $2.93M | Hold |
300,000
| – | – | 0.18% | 121 |
|
|
2021
Q2 | $2.93M | Hold |
300,000
| – | – | 0.17% | 121 |
|
|
2021
Q1 | $2.94M | Buy |
+300,000
| New | +$2.94M | 0.17% | 125 |
|